Schroder ISF Global Div Maximiser B Dis EUR H QF (LU0671501475)

6.711 -0.05 (-0.71%) EUR  |  Jun 10 2026
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LU0671501475 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 6.711
June 09, 2026 6.760
June 08, 2026 6.723
June 05, 2026 6.787
June 04, 2026 6.780
June 03, 2026 6.771
June 02, 2026 6.801
June 01, 2026 6.830
May 29, 2026 6.823
May 28, 2026 6.790
May 27, 2026 6.789
May 26, 2026 6.789
May 22, 2026 6.748
May 21, 2026 6.678
May 20, 2026 6.635
May 19, 2026 6.651
May 18, 2026 6.615
May 15, 2026 6.587
May 14, 2026 6.67
May 13, 2026 6.637
May 12, 2026 6.684
May 11, 2026 6.785
May 08, 2026 6.773
May 07, 2026 6.785
May 06, 2026 6.726
Date Value
May 05, 2026 6.588
May 04, 2026 6.634
May 01, 2026 6.676
April 30, 2026 6.600
April 29, 2026 6.566
April 28, 2026 6.596
April 27, 2026 6.600
April 24, 2026 6.598
April 23, 2026 6.637
April 22, 2026 6.702
April 21, 2026 6.718
April 20, 2026 6.706
April 17, 2026 6.730
April 16, 2026 6.653
April 15, 2026 6.653
April 14, 2026 6.667
April 13, 2026 6.566
April 10, 2026 6.634
April 09, 2026 6.576
April 08, 2026 6.628
April 07, 2026 6.437
April 06, 2026 6.377
April 03, 2026 6.377
April 02, 2026 6.377
April 01, 2026 6.463

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Ecofi Convictions Monde C 826.42
GS Global EQ Inc-X Cap EUR 764.78
Fidelity Funds - Global Div Plus E-ACC-EUR 22.69
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 159.46
ABAKUS World Dividend Fund EUR 190.12

Net Asset Value Excel Add-In Codes

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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.