Schroder ISF Global Div Maximiser B Dis USD QF (LU0325253937)

4.267 -0.02 (-0.49%) USD  |  Oct 08 2026
More

LU0325253937 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
October 08, 2026 4.267
October 07, 2026 4.288
October 06, 2026 4.295
October 05, 2026 4.273
October 02, 2026 4.291
October 01, 2026 4.312
September 30, 2026 4.353
September 29, 2026 4.376
September 28, 2026 4.397
September 25, 2026 4.386
September 24, 2026 4.382
September 23, 2026 4.486
September 22, 2026 4.514
September 21, 2026 4.507
September 18, 2026 4.515
September 17, 2026 4.580
September 16, 2026 4.558
September 15, 2026 4.556
September 14, 2026 4.573
September 11, 2026 4.555
September 10, 2026 4.536
September 09, 2026 4.571
September 08, 2026 4.627
September 07, 2026 4.633
September 04, 2026 4.640
Date Value
September 03, 2026 4.656
September 02, 2026 4.595
September 01, 2026 4.616
August 31, 2026 4.640
August 28, 2026 4.642
August 27, 2026 4.606
August 26, 2026 4.660
August 25, 2026 4.651
August 24, 2026 4.663
August 21, 2026 4.646
August 20, 2026 4.636
August 19, 2026 4.616
August 18, 2026 4.596
August 17, 2026 4.624
August 14, 2026 4.659
August 13, 2026 4.620
August 12, 2026 4.620
August 11, 2026 4.639
August 10, 2026 4.638
August 07, 2026 4.642
August 06, 2026 4.622
August 05, 2026 4.587
August 04, 2026 4.554
August 03, 2026 4.584
July 31, 2026 4.541

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
Goldman Sachs Global Equity Income Pf Base USD 69.49
Vontobel Fund-Global Equity Income B USD 446.75
Schroder ISF Global Eq Yield A Acc USD 340.74
BGF Systematic Global Equity High Inc A5G USD 6.12
JPM Global Dividend A Dist USD 314.54

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:LU0325253937", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0325253937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.