Schroder ISF Global Div Maximiser C Dis GBP QF (LU0339281494)
4.344
+0.02
(+0.39%)
GBP |
Aug 26 2026
LU0339281494 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 |
|---|---|
| August 26, 2026 | 4.344 |
| August 25, 2026 | 4.327 |
| August 24, 2026 | 4.336 |
| August 21, 2026 | 4.320 |
| August 20, 2026 | 4.310 |
| August 19, 2026 | 4.305 |
| August 18, 2026 | 4.308 |
| August 17, 2026 | 4.325 |
| August 14, 2026 | 4.364 |
| August 13, 2026 | 4.337 |
| August 12, 2026 | 4.329 |
| August 11, 2026 | 4.356 |
| August 10, 2026 | 4.357 |
| August 07, 2026 | 4.360 |
| August 06, 2026 | 4.350 |
| August 05, 2026 | 4.316 |
| August 04, 2026 | 4.294 |
| August 03, 2026 | 4.316 |
| July 31, 2026 | 4.288 |
| July 30, 2026 | 4.336 |
| July 29, 2026 | 4.359 |
| July 28, 2026 | 4.279 |
| July 27, 2026 | 4.227 |
| July 24, 2026 | 4.154 |
| July 23, 2026 | 4.164 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.200 |
| July 21, 2026 | 4.175 |
| July 20, 2026 | 4.175 |
| July 17, 2026 | 4.191 |
| July 16, 2026 | 4.113 |
| July 15, 2026 | 4.109 |
| July 14, 2026 | 4.120 |
| July 13, 2026 | 4.118 |
| July 10, 2026 | 4.076 |
| July 09, 2026 | 4.044 |
| July 08, 2026 | 4.070 |
| July 07, 2026 | 4.103 |
| July 06, 2026 | 4.090 |
| July 03, 2026 | 4.075 |
| July 02, 2026 | 4.038 |
| July 01, 2026 | 3.994 |
| June 30, 2026 | 4.040 |
| June 29, 2026 | 4.082 |
| June 26, 2026 | 4.035 |
| June 25, 2026 | 4.047 |
| June 24, 2026 | 4.105 |
| June 23, 2026 | 4.083 |
| June 22, 2026 | 4.106 |
| June 19, 2026 | 4.138 |
| June 18, 2026 | 4.136 |
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:LU0339281494", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0339281494", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |