Schroder ISF Global Div Maximiser C Dis USD QF (LU0306809798)

5.738 0.00 (0.00%) USD  |  Sep 16 2026
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LU0306809798 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 5.738
September 15, 2026 5.736
September 14, 2026 5.757
September 11, 2026 5.734
September 10, 2026 5.71
September 09, 2026 5.753
September 08, 2026 5.824
September 07, 2026 5.830
September 04, 2026 5.839
September 03, 2026 5.859
September 02, 2026 5.782
September 01, 2026 5.808
August 31, 2026 5.838
August 28, 2026 5.840
August 27, 2026 5.794
August 26, 2026 5.862
August 25, 2026 5.85
August 24, 2026 5.865
August 21, 2026 5.844
August 20, 2026 5.830
August 19, 2026 5.806
August 18, 2026 5.780
August 17, 2026 5.815
August 14, 2026 5.858
August 13, 2026 5.809
Date Value
August 12, 2026 5.809
August 11, 2026 5.832
August 10, 2026 5.831
August 07, 2026 5.836
August 06, 2026 5.810
August 05, 2026 5.765
August 04, 2026 5.723
August 03, 2026 5.762
July 31, 2026 5.707
July 30, 2026 5.750
July 29, 2026 5.742
July 28, 2026 5.642
July 27, 2026 5.581
July 24, 2026 5.482
July 23, 2026 5.509
July 22, 2026 5.564
July 21, 2026 5.542
July 20, 2026 5.570
July 17, 2026 5.581
July 16, 2026 5.505
July 15, 2026 5.470
July 14, 2026 5.479
July 13, 2026 5.470
July 10, 2026 5.424
July 09, 2026 5.368

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs Global Equity Income Pf Base USD 71.13
Vontobel Fund-Global Equity Income B USD Acc 451.83
Schroder ISF Global Eq Yield A Acc USD 358.29
BGF Systematic Global Equity High Inc A5G USD 6.19
JPM Global Dividend A Dist USD 314.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0306809798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0306809798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.