Schroder ISF Global Div Maximiser C Dis GBP QF (LU0339281494)

4.345 +0.04 (+1.03%) GBP  |  Sep 17 2026
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LU0339281494 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 4.345
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BGF Global Equity Income Fund A5G GBP 15.02
Guinness Global Equity Income C GBP Dist 28.44
Fidelity Funds - Global Div Plus W-ACC-GBP 2.277
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.90
Courtiers Global (Ex UK) Equity Income R Acc 2.528

Net Asset Value Excel Add-In Codes

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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.