Schroder ISF Global Div Maximiser A1 Dis USD QF (LU0308882355)

4.265 -0.02 (-0.49%) USD  |  Oct 08 2026
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LU0308882355 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 4.265
October 07, 2026 4.286
October 06, 2026 4.293
October 05, 2026 4.270
October 02, 2026 4.288
October 01, 2026 4.309
September 30, 2026 4.351
September 29, 2026 4.374
September 28, 2026 4.394
September 25, 2026 4.384
September 24, 2026 4.379
September 23, 2026 4.483
September 22, 2026 4.511
September 21, 2026 4.504
September 18, 2026 4.512
September 17, 2026 4.577
September 16, 2026 4.555
September 15, 2026 4.553
September 14, 2026 4.570
September 11, 2026 4.552
September 10, 2026 4.534
September 09, 2026 4.568
September 08, 2026 4.624
September 07, 2026 4.630
September 04, 2026 4.637
Date Value
September 03, 2026 4.653
September 02, 2026 4.592
September 01, 2026 4.613
August 31, 2026 4.636
August 28, 2026 4.639
August 27, 2026 4.603
August 26, 2026 4.656
August 25, 2026 4.647
August 24, 2026 4.660
August 21, 2026 4.643
August 20, 2026 4.632
August 19, 2026 4.613
August 18, 2026 4.593
August 17, 2026 4.621
August 14, 2026 4.655
August 13, 2026 4.617
August 12, 2026 4.617
August 11, 2026 4.636
August 10, 2026 4.634
August 07, 2026 4.639
August 06, 2026 4.618
August 05, 2026 4.583
August 04, 2026 4.550
August 03, 2026 4.581
July 31, 2026 4.537

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:LU0308882355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0308882355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.