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

5.430 -0.04 (-0.71%) USD  |  Jun 10 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
June 10, 2026 5.430
June 09, 2026 5.469
June 08, 2026 5.439
June 05, 2026 5.490
June 04, 2026 5.483
June 03, 2026 5.475
June 02, 2026 5.498
June 01, 2026 5.522
May 29, 2026 5.515
May 28, 2026 5.488
May 27, 2026 5.486
May 26, 2026 5.485
May 22, 2026 5.450
May 21, 2026 5.393
May 20, 2026 5.358
May 19, 2026 5.371
May 18, 2026 5.341
May 15, 2026 5.317
May 14, 2026 5.384
May 13, 2026 5.356
May 12, 2026 5.393
May 11, 2026 5.474
May 08, 2026 5.464
May 07, 2026 5.473
May 06, 2026 5.425
Date Value
May 05, 2026 5.312
May 04, 2026 5.348
May 01, 2026 5.381
April 30, 2026 5.320
April 29, 2026 5.291
April 28, 2026 5.315
April 27, 2026 5.318
April 24, 2026 5.315
April 23, 2026 5.346
April 22, 2026 5.396
April 21, 2026 5.409
April 20, 2026 5.399
April 17, 2026 5.417
April 16, 2026 5.355
April 15, 2026 5.354
April 14, 2026 5.365
April 13, 2026 5.283
April 10, 2026 5.336
April 09, 2026 5.289
April 08, 2026 5.331
April 07, 2026 5.174
April 06, 2026 5.125
April 03, 2026 5.125
April 02, 2026 5.125
April 01, 2026 5.193

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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Net Asset Value Benchmarks

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Vontobel Fund-Global Equity Income A Gr USD Dis 297.88
Goldman Sachs Global Equity Income Pf A USD 29.55
GS Global EQ Inc-P Cap USD 983.23
Schroder ISF Global Eq Yield B Acc USD 294.07
BGF Systematic Global Equity High Inc C2 USD 20.74

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.