Schroder ISF Global Div Maximiser C Dis GBP QF (LU0339281494)
4.108
-0.02
(-0.47%)
GBP |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4.108 |
| October 07, 2026 | 4.127 |
| October 06, 2026 | 4.112 |
| October 05, 2026 | 4.108 |
| October 02, 2026 | 4.119 |
| October 01, 2026 | 4.141 |
| September 30, 2026 | 4.162 |
| September 29, 2026 | 4.204 |
| September 28, 2026 | 4.213 |
| September 25, 2026 | 4.203 |
| September 24, 2026 | 4.206 |
| September 23, 2026 | 4.292 |
| September 22, 2026 | 4.292 |
| September 21, 2026 | 4.275 |
| September 18, 2026 | 4.295 |
| September 17, 2026 | 4.345 |
| September 16, 2026 | 4.300 |
| September 15, 2026 | 4.291 |
| September 14, 2026 | 4.311 |
| September 11, 2026 | 4.276 |
| September 10, 2026 | 4.263 |
| September 09, 2026 | 4.282 |
| September 08, 2026 | 4.334 |
| September 07, 2026 | 4.344 |
| September 04, 2026 | 4.361 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.371 |
| September 02, 2026 | 4.328 |
| September 01, 2026 | 4.330 |
| August 31, 2026 | 4.348 |
| August 28, 2026 | 4.336 |
| August 27, 2026 | 4.305 |
| 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 |
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. |