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

5.85 -0.02 (-0.26%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 5.384
July 07, 2026 5.445
July 06, 2026 5.411
July 03, 2026 5.396
July 02, 2026 5.350
July 01, 2026 5.243
June 30, 2026 5.293
June 29, 2026 5.357
June 26, 2026 5.286
June 25, 2026 5.287
June 24, 2026 5.352
June 23, 2026 5.348
June 22, 2026 5.398
June 19, 2026 5.431
June 18, 2026 5.428
June 17, 2026 5.527

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 72.60
Vontobel Fund-Global Equity Income B USD Acc 462.21
Schroder ISF Global Eq Yield A Acc USD 367.02
BGF Systematic Global Equity High Inc A5G USD 6.18
JPM Global Dividend A Dist USD 324.56

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.