Schroder ISF Global Div Maximiser A Dis EUR H QF (LU0671501129)
7.191
-0.04
(-0.50%)
EUR |
Oct 08 2026
LU0671501129 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 | 7.191 |
| October 07, 2026 | 7.227 |
| October 06, 2026 | 7.239 |
| October 05, 2026 | 7.202 |
| October 02, 2026 | 7.232 |
| October 01, 2026 | 7.269 |
| September 30, 2026 | 7.340 |
| September 29, 2026 | 7.379 |
| September 28, 2026 | 7.413 |
| September 25, 2026 | 7.395 |
| September 24, 2026 | 7.388 |
| September 23, 2026 | 7.566 |
| September 22, 2026 | 7.613 |
| September 21, 2026 | 7.602 |
| September 18, 2026 | 7.615 |
| September 17, 2026 | 7.726 |
| September 16, 2026 | 7.688 |
| September 15, 2026 | 7.686 |
| September 14, 2026 | 7.714 |
| September 11, 2026 | 7.684 |
| September 10, 2026 | 7.653 |
| September 09, 2026 | 7.712 |
| September 08, 2026 | 7.808 |
| September 07, 2026 | 7.816 |
| September 04, 2026 | 7.828 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.856 |
| September 02, 2026 | 7.755 |
| September 01, 2026 | 7.791 |
| August 31, 2026 | 7.830 |
| August 28, 2026 | 7.833 |
| August 27, 2026 | 7.773 |
| August 26, 2026 | 7.865 |
| August 25, 2026 | 7.850 |
| August 24, 2026 | 7.871 |
| August 21, 2026 | 7.843 |
| August 20, 2026 | 7.825 |
| August 19, 2026 | 7.793 |
| August 18, 2026 | 7.760 |
| August 17, 2026 | 7.806 |
| August 14, 2026 | 7.864 |
| August 13, 2026 | 7.800 |
| August 12, 2026 | 7.802 |
| August 11, 2026 | 7.833 |
| August 10, 2026 | 7.831 |
| August 07, 2026 | 7.838 |
| August 06, 2026 | 7.804 |
| August 05, 2026 | 7.746 |
| August 04, 2026 | 7.690 |
| August 03, 2026 | 7.743 |
| July 31, 2026 | 7.669 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0671501129", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0671501129", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |