Schroder ISF Global Div Maximiser B Dis EUR H QF (LU0671501475)
7.030
0.00 (0.00%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 7.129 |
| August 18, 2026 | 7.099 |
| August 17, 2026 | 7.142 |
| August 14, 2026 | 7.195 |
| August 13, 2026 | 7.136 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.138 |
| August 11, 2026 | 7.167 |
| August 10, 2026 | 7.166 |
| August 07, 2026 | 7.172 |
| August 06, 2026 | 7.141 |
| August 05, 2026 | 7.088 |
| August 04, 2026 | 7.037 |
| August 03, 2026 | 7.085 |
| July 31, 2026 | 7.018 |
| July 30, 2026 | 7.071 |
| July 29, 2026 | 7.063 |
| July 28, 2026 | 6.942 |
| July 27, 2026 | 6.867 |
| July 24, 2026 | 6.746 |
| July 23, 2026 | 6.780 |
| July 22, 2026 | 6.848 |
| July 21, 2026 | 6.823 |
| July 20, 2026 | 6.857 |
| July 17, 2026 | 6.872 |
| July 16, 2026 | 6.780 |
| July 15, 2026 | 6.738 |
| July 14, 2026 | 6.748 |
| July 13, 2026 | 6.739 |
| July 10, 2026 | 6.682 |
| July 09, 2026 | 6.613 |
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. |