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

4.656 +0.01 (+0.20%) USD  |  Aug 26 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
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
July 30, 2026 4.572
July 29, 2026 4.566
July 28, 2026 4.487
July 27, 2026 4.438
July 24, 2026 4.360
July 23, 2026 4.381
Date Value
July 22, 2026 4.425
July 21, 2026 4.408
July 20, 2026 4.430
July 17, 2026 4.439
July 16, 2026 4.380
July 15, 2026 4.352
July 14, 2026 4.359
July 13, 2026 4.352
July 10, 2026 4.316
July 09, 2026 4.271
July 08, 2026 4.285
July 07, 2026 4.333
July 06, 2026 4.306
July 03, 2026 4.295
July 02, 2026 4.258
July 01, 2026 4.173
June 30, 2026 4.213
June 29, 2026 4.264
June 26, 2026 4.208
June 25, 2026 4.209
June 24, 2026 4.261
June 23, 2026 4.258
June 22, 2026 4.298
June 19, 2026 4.325
June 18, 2026 4.322

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 72.85
Vontobel Fund-Global Equity Income B USD Acc 463.44
Schroder ISF Global Eq Yield A Acc USD 368.02
BGF Systematic Global Equity High Inc A5G USD 6.19
JPM Global Dividend A Dist USD 325.66

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.