Schroder ISF Global Div Maximiser A Dis SGD QF (LU0321505868)

4.463 0.00 (0.00%) SGD  |  Oct 28 2026
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LU0321505868 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 28, 2026 4.463
October 27, 2026 4.463
October 26, 2026 4.515
October 23, 2026 4.508
October 22, 2026 4.474
October 21, 2026 4.493
October 20, 2026 4.437
October 19, 2026 4.441
October 16, 2026 4.484
October 15, 2026 4.444
October 14, 2026 4.387
October 13, 2026 4.369
October 12, 2026 4.340
October 09, 2026 4.366
October 08, 2026 4.331
October 07, 2026 4.347
October 06, 2026 4.343
October 05, 2026 4.330
October 02, 2026 4.339
October 01, 2026 4.37
September 30, 2026 4.398
September 29, 2026 4.426
September 28, 2026 4.447
September 25, 2026 4.434
September 24, 2026 4.437
Date Value
September 23, 2026 4.539
September 22, 2026 4.556
September 21, 2026 4.548
September 18, 2026 4.566
September 17, 2026 4.619
September 16, 2026 4.593
September 15, 2026 4.586
September 14, 2026 4.603
September 11, 2026 4.565
September 10, 2026 4.549
September 09, 2026 4.569
September 08, 2026 4.632
September 07, 2026 4.641
September 04, 2026 4.654
September 03, 2026 4.666
September 02, 2026 4.629
September 01, 2026 4.650
August 31, 2026 4.673
August 28, 2026 4.667
August 27, 2026 4.633
August 26, 2026 4.685
August 25, 2026 4.672
August 24, 2026 4.685
August 21, 2026 4.663
August 20, 2026 4.662

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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BGF Systematic Global Equity High Inc A2 SGD Hgd 20.64
BGF Global Equity Income Fund A5G SGD Hedged 16.58
JPM Global Dividend A Mth SGD 18.77
Fidelity Funds - Global Div Plus A-MINC(G)-SGD 1.094
Fidelity Funds - Global Dividend Y-ACC-SGD 1.156

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0321505868", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0321505868", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.