Schroder ISF Global Div Maximiser A1 Dis EUR H QF (LU0671501392)
7.312
+0.01
(+0.19%)
EUR |
Aug 26 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 |
|---|---|
| August 26, 2026 | 7.312 |
| August 25, 2026 | 7.298 |
| August 24, 2026 | 7.318 |
| August 21, 2026 | 7.292 |
| August 20, 2026 | 7.275 |
| August 19, 2026 | 7.246 |
| August 18, 2026 | 7.215 |
| August 17, 2026 | 7.259 |
| August 14, 2026 | 7.313 |
| August 13, 2026 | 7.253 |
| August 12, 2026 | 7.254 |
| August 11, 2026 | 7.284 |
| August 10, 2026 | 7.282 |
| August 07, 2026 | 7.289 |
| August 06, 2026 | 7.258 |
| August 05, 2026 | 7.203 |
| August 04, 2026 | 7.152 |
| August 03, 2026 | 7.201 |
| July 31, 2026 | 7.132 |
| July 30, 2026 | 7.186 |
| July 29, 2026 | 7.178 |
| July 28, 2026 | 7.056 |
| July 27, 2026 | 6.979 |
| July 24, 2026 | 6.856 |
| July 23, 2026 | 6.890 |
| Date | Value |
|---|---|
| July 22, 2026 | 6.960 |
| July 21, 2026 | 6.934 |
| July 20, 2026 | 6.969 |
| July 17, 2026 | 6.984 |
| July 16, 2026 | 6.890 |
| July 15, 2026 | 6.847 |
| July 14, 2026 | 6.858 |
| July 13, 2026 | 6.848 |
| July 10, 2026 | 6.790 |
| July 09, 2026 | 6.721 |
| July 08, 2026 | 6.743 |
| July 07, 2026 | 6.819 |
| July 06, 2026 | 6.778 |
| July 03, 2026 | 6.760 |
| July 02, 2026 | 6.702 |
| July 01, 2026 | 6.570 |
| June 30, 2026 | 6.634 |
| June 29, 2026 | 6.714 |
| June 26, 2026 | 6.626 |
| June 25, 2026 | 6.627 |
| June 24, 2026 | 6.710 |
| June 23, 2026 | 6.705 |
| June 22, 2026 | 6.769 |
| June 19, 2026 | 6.812 |
| June 18, 2026 | 6.808 |
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: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. |