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

5.377 -0.03 (-0.48%) USD  |  Oct 08 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
October 08, 2026 5.377
October 07, 2026 5.403
October 06, 2026 5.412
October 05, 2026 5.383
October 02, 2026 5.405
October 01, 2026 5.432
September 30, 2026 5.484
September 29, 2026 5.512
September 28, 2026 5.538
September 25, 2026 5.524
September 24, 2026 5.518
September 23, 2026 5.649
September 22, 2026 5.684
September 21, 2026 5.676
September 18, 2026 5.685
September 17, 2026 5.767
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
Date Value
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
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

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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Goldman Sachs Global Equity Income Pf Base USD 69.49
Vontobel Fund-Global Equity Income B USD 446.75
Schroder ISF Global Eq Yield A Acc USD 340.74
BGF Systematic Global Equity High Inc A5G USD 6.12
JPM Global Dividend A Dist USD 314.54

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.