Schroder ISF Global Div Maximiser J Dis JPY MF (LU0693708371)

1088.73 -5.14 (-0.47%) JPY  |  Oct 08 2026
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LU0693708371 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
October 08, 2026 1088.73
October 07, 2026 1093.88
October 06, 2026 1094.73
October 05, 2026 1090.07
October 02, 2026 1086.81
October 01, 2026 1098.18
September 30, 2026 1100.16
September 29, 2026 1109.64
September 28, 2026 1113.50
September 25, 2026 1112.92
September 24, 2026 1120.03
September 23, 2026 1129.91
September 22, 2026 1132.55
September 21, 2026 1130.98
September 18, 2026 1135.52
September 17, 2026 1136.44
September 16, 2026 1128.14
September 15, 2026 1125.61
September 14, 2026 1129.10
September 11, 2026 1114.07
September 10, 2026 1115.98
September 09, 2026 1116.97
September 08, 2026 1134.10
September 07, 2026 1140.08
September 04, 2026 1151.73
Date Value
September 03, 2026 1153.77
September 02, 2026 1168.14
September 01, 2026 1177.25
August 31, 2026 1181.42
August 28, 2026 1179.61
August 27, 2026 1169.23
August 26, 2026 1190.74
August 25, 2026 1188.60
August 24, 2026 1189.78
August 21, 2026 1183.15
August 20, 2026 1179.42
August 19, 2026 1173.59
August 18, 2026 1176.94
August 17, 2026 1180.88
August 14, 2026 1186.99
August 13, 2026 1179.10
August 12, 2026 1176.43
August 11, 2026 1184.15
August 10, 2026 1181.47
August 07, 2026 1170.63
August 06, 2026 1169.30
August 05, 2026 1158.37
August 04, 2026 1149.36
August 03, 2026 1151.59
July 31, 2026 1166.41

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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Net Asset Value Benchmarks

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BGF Systematic Global Equity High Inc A6 JPY Hgd 1089.00
Fidelity Funds - Global Div Plus B-MCDIS(G)-J/U H 962.10
Capital Group World Dividend Growers (LUX) C JPY 5800.00
Capital Group World Gro and Inc (LUX) C JPY 3799.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16989.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0693708371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0693708371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.