Schroder ISF Global Div Maximiser C Dis USD QF (LU0306809798)
5.543
0.00 (0.00%)
USD |
Oct 28 2026
LU0306809798 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5.543 |
| October 27, 2026 | 5.547 |
| October 26, 2026 | 5.611 |
| October 23, 2026 | 5.619 |
| October 22, 2026 | 5.574 |
| October 21, 2026 | 5.601 |
| October 20, 2026 | 5.528 |
| October 19, 2026 | 5.526 |
| October 16, 2026 | 5.578 |
| October 15, 2026 | 5.517 |
| October 14, 2026 | 5.432 |
| October 13, 2026 | 5.435 |
| October 12, 2026 | 5.395 |
| October 09, 2026 | 5.426 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |