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

4.331 -0.02 (-0.37%) SGD  |  Oct 08 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 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
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
Date Value
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
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

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 20.47
BGF Global Equity Income Fund A5G SGD Hedged 16.91
JPM Global Dividend A Mth SGD 18.90
Fidelity Funds - Global Div Plus A-MINC(G)-SGD 1.07
Fidelity Funds - Global Dividend Y-ACC-SGD 1.101

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.