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

4.633 -0.05 (-1.10%) SGD  |  Aug 27 2026
More

LU0321505868 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
August 19, 2026 4.649
August 18, 2026 4.645
August 17, 2026 4.669
August 14, 2026 4.710
August 13, 2026 4.674
August 12, 2026 4.669
August 11, 2026 4.697
August 10, 2026 4.696
August 07, 2026 4.690
August 06, 2026 4.686
August 05, 2026 4.649
August 04, 2026 4.618
August 03, 2026 4.648
July 31, 2026 4.615
July 30, 2026 4.657
July 29, 2026 4.670
July 28, 2026 4.592
July 27, 2026 4.533
July 24, 2026 4.455
Date Value
July 23, 2026 4.480
July 22, 2026 4.522
July 21, 2026 4.501
July 20, 2026 4.525
July 17, 2026 4.537
July 16, 2026 4.471
July 15, 2026 4.444
July 14, 2026 4.449
July 13, 2026 4.449
July 10, 2026 4.408
July 09, 2026 4.371
July 08, 2026 4.387
July 07, 2026 4.426
July 06, 2026 4.407
July 03, 2026 4.385
July 02, 2026 4.351
July 01, 2026 4.282
June 30, 2026 4.316
June 29, 2026 4.363
June 26, 2026 4.305
June 25, 2026 4.317
June 24, 2026 4.378
June 23, 2026 4.365
June 22, 2026 4.396
June 19, 2026 4.415

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Systematic Global Equity High Inc A2 SGD Hgd 20.44
BGF Global Equity Income Fund A5G SGD Hedged 17.20
Fidelity Funds - Global Dividend SR-MINC(G)-SGD 1.783
JPM Global Dividend A Mth SGD 19.29
Fidelity Funds - Global Div Plus A-MINC(G)-SGD 1.133

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.