Schroder ISF European Dividend Maxim C Dis EUR QF (LU0321373267)

37.57 -0.35 (-0.92%) EUR  |  Jun 10 2026
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LU0321373267 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
June 10, 2026 37.57
June 09, 2026 37.92
June 08, 2026 37.81
June 05, 2026 37.95
June 04, 2026 37.76
June 03, 2026 37.67
June 02, 2026 37.67
June 01, 2026 37.91
May 29, 2026 38.12
May 28, 2026 37.88
May 27, 2026 38.18
May 26, 2026 38.22
May 25, 2026 38.26
May 22, 2026 38.01
May 21, 2026 37.58
May 20, 2026 37.31
May 19, 2026 37.33
May 18, 2026 37.06
May 15, 2026 36.73
May 14, 2026 37.22
May 13, 2026 36.72
May 12, 2026 36.78
May 11, 2026 36.91
May 08, 2026 37.02
May 07, 2026 37.57
Date Value
May 06, 2026 37.45
May 05, 2026 36.80
May 04, 2026 36.86
April 30, 2026 36.74
April 29, 2026 36.50
April 28, 2026 36.64
April 27, 2026 36.71
April 24, 2026 36.67
April 23, 2026 36.90
April 22, 2026 37.13
April 21, 2026 37.37
April 20, 2026 37.34
April 17, 2026 37.51
April 16, 2026 37.29
April 15, 2026 37.22
April 14, 2026 37.17
April 13, 2026 36.64
April 10, 2026 37.00
April 09, 2026 36.63
April 08, 2026 36.99
April 07, 2026 35.79
April 06, 2026 35.49
April 03, 2026 35.49
April 02, 2026 35.49
April 01, 2026 35.81

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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Median

Net Asset Value Benchmarks

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Santander European Dividend A 8.118
BNP Paribas Sust Europe Div Classic Dis 56.42
DPAM B Equities Europe Dividend A 212.58
HSBC Europe Equity Income AD 248.76
GS Europe EQ Inc-P Dis EUR 350.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0321373267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0321373267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.