Schroder ISF Global Div Maximiser B Dis EUR H QF (LU0671501475)
6.764
-0.01
(-0.09%)
EUR |
Oct 28 2026
LU0671501475 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 28, 2026 | 6.764 |
| October 27, 2026 | 6.77 |
| October 26, 2026 | 6.850 |
| October 23, 2026 | 6.859 |
| October 22, 2026 | 6.805 |
| October 21, 2026 | 6.839 |
| October 20, 2026 | 6.750 |
| October 19, 2026 | 6.749 |
| October 16, 2026 | 6.814 |
| October 15, 2026 | 6.739 |
| October 14, 2026 | 6.637 |
| October 13, 2026 | 6.642 |
| October 12, 2026 | 6.594 |
| October 09, 2026 | 6.633 |
| October 08, 2026 | 6.573 |
| October 07, 2026 | 6.606 |
| October 06, 2026 | 6.617 |
| October 05, 2026 | 6.583 |
| October 02, 2026 | 6.611 |
| October 01, 2026 | 6.645 |
| September 30, 2026 | 6.710 |
| September 29, 2026 | 6.746 |
| September 28, 2026 | 6.777 |
| September 25, 2026 | 6.762 |
| September 24, 2026 | 6.755 |
| Date | Value |
|---|---|
| September 23, 2026 | 6.917 |
| September 22, 2026 | 6.961 |
| September 21, 2026 | 6.951 |
| September 18, 2026 | 6.963 |
| September 17, 2026 | 7.064 |
| September 16, 2026 | 7.030 |
| September 15, 2026 | 7.028 |
| September 14, 2026 | 7.054 |
| September 11, 2026 | 7.027 |
| September 10, 2026 | 6.998 |
| September 09, 2026 | 7.053 |
| September 08, 2026 | 7.140 |
| September 07, 2026 | 7.148 |
| September 04, 2026 | 7.159 |
| September 03, 2026 | 7.185 |
| September 02, 2026 | 7.093 |
| September 01, 2026 | 7.126 |
| August 31, 2026 | 7.161 |
| August 28, 2026 | 7.165 |
| August 27, 2026 | 7.11 |
| August 26, 2026 | 7.194 |
| August 25, 2026 | 7.180 |
| August 24, 2026 | 7.200 |
| August 21, 2026 | 7.174 |
| August 20, 2026 | 7.158 |
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:LU0671501475", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0671501475", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |