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

4.580 +0.02 (+0.49%) USD  |  Sep 17 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
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
August 19, 2026 4.616
August 18, 2026 4.596
August 17, 2026 4.624
August 14, 2026 4.659
Date Value
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
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

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 71.05
Vontobel Fund-Global Equity Income B USD Acc 451.80
Schroder ISF Global Eq Yield A Acc USD 359.93
BGF Systematic Global Equity High Inc A5G USD 6.19
JPM Global Dividend A Dist USD 314.29

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.