Schroder ISF Global Div Maximiser B Dis USD QF (LU0325253937)
4.396
0.00 (0.00%)
USD |
Oct 28 2026
LU0325253937 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.396 |
| October 27, 2026 | 4.399 |
| October 26, 2026 | 4.450 |
| October 23, 2026 | 4.456 |
| October 22, 2026 | 4.421 |
| October 21, 2026 | 4.443 |
| October 20, 2026 | 4.385 |
| October 19, 2026 | 4.384 |
| October 16, 2026 | 4.426 |
| October 15, 2026 | 4.377 |
| October 14, 2026 | 4.310 |
| October 13, 2026 | 4.312 |
| October 12, 2026 | 4.281 |
| October 09, 2026 | 4.306 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |