Schroder ISF Global Div Maximiser A1 Dis EUR H QF (LU0671501392)
6.882
+0.01
(+0.09%)
EUR |
Oct 29 2026
LU0671501392 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 29, 2026 | 6.882 |
| October 28, 2026 | 6.876 |
| October 27, 2026 | 6.882 |
| October 26, 2026 | 6.963 |
| October 23, 2026 | 6.972 |
| October 22, 2026 | 6.917 |
| October 21, 2026 | 6.952 |
| October 20, 2026 | 6.862 |
| October 19, 2026 | 6.861 |
| October 16, 2026 | 6.926 |
| October 15, 2026 | 6.850 |
| October 14, 2026 | 6.747 |
| October 13, 2026 | 6.751 |
| October 12, 2026 | 6.703 |
| October 09, 2026 | 6.742 |
| October 08, 2026 | 6.681 |
| October 07, 2026 | 6.715 |
| October 06, 2026 | 6.726 |
| October 05, 2026 | 6.692 |
| October 02, 2026 | 6.720 |
| October 01, 2026 | 6.754 |
| September 30, 2026 | 6.821 |
| September 29, 2026 | 6.857 |
| September 28, 2026 | 6.889 |
| September 25, 2026 | 6.873 |
| Date | Value |
|---|---|
| September 24, 2026 | 6.866 |
| September 23, 2026 | 7.031 |
| September 22, 2026 | 7.076 |
| September 21, 2026 | 7.065 |
| September 18, 2026 | 7.078 |
| September 17, 2026 | 7.180 |
| September 16, 2026 | 7.146 |
| September 15, 2026 | 7.144 |
| September 14, 2026 | 7.170 |
| September 11, 2026 | 7.142 |
| September 10, 2026 | 7.113 |
| September 09, 2026 | 7.168 |
| September 08, 2026 | 7.257 |
| September 07, 2026 | 7.266 |
| September 04, 2026 | 7.277 |
| September 03, 2026 | 7.303 |
| September 02, 2026 | 7.209 |
| September 01, 2026 | 7.242 |
| August 31, 2026 | 7.279 |
| August 28, 2026 | 7.282 |
| August 27, 2026 | 7.226 |
| August 26, 2026 | 7.312 |
| August 25, 2026 | 7.298 |
| August 24, 2026 | 7.318 |
| August 21, 2026 | 7.292 |
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:LU0671501392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0671501392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |