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

4.651 -0.01 (-0.27%) USD  |  Aug 25 2026
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LU0325253937 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
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
July 30, 2026 4.575
July 29, 2026 4.569
July 28, 2026 4.490
July 27, 2026 4.441
July 24, 2026 4.363
July 23, 2026 4.385
July 22, 2026 4.428
Date Value
July 21, 2026 4.412
July 20, 2026 4.434
July 17, 2026 4.443
July 16, 2026 4.383
July 15, 2026 4.356
July 14, 2026 4.362
July 13, 2026 4.356
July 10, 2026 4.319
July 09, 2026 4.275
July 08, 2026 4.288
July 07, 2026 4.336
July 06, 2026 4.310
July 03, 2026 4.299
July 02, 2026 4.262
July 01, 2026 4.177
June 30, 2026 4.217
June 29, 2026 4.268
June 26, 2026 4.212
June 25, 2026 4.213
June 24, 2026 4.265
June 23, 2026 4.262
June 22, 2026 4.302
June 19, 2026 4.328
June 18, 2026 4.326
June 17, 2026 4.405

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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Net Asset Value Benchmarks

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Goldman Sachs Global Equity Income Pf Base USD 72.60
Vontobel Fund-Global Equity Income B USD Acc 462.21
Schroder ISF Global Eq Yield A Acc USD 367.02
BGF Systematic Global Equity High Inc A5G USD 6.18
JPM Global Dividend A Dist USD 324.56

Net Asset Value Excel Add-In Codes

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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.