Schroder ISF Global Diversified Gro A Dis GBP H AV (LU0776411810)

181.14 +0.41 (+0.23%) GBP  |  Aug 26 2026
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LU0776411810 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
August 26, 2026 181.14
August 25, 2026 180.72
August 24, 2026 180.66
August 21, 2026 180.37
August 20, 2026 180.26
August 19, 2026 180.72
August 18, 2026 181.63
August 17, 2026 182.26
August 14, 2026 182.41
August 13, 2026 182.30
August 12, 2026 181.85
August 11, 2026 181.66
August 10, 2026 181.45
August 07, 2026 180.95
August 06, 2026 180.98
August 05, 2026 180.48
August 04, 2026 178.72
August 03, 2026 177.50
July 31, 2026 176.60
July 30, 2026 175.53
July 29, 2026 176.30
July 28, 2026 177.01
July 27, 2026 177.03
July 24, 2026 176.78
July 23, 2026 177.48
Date Value
July 22, 2026 177.48
July 21, 2026 176.77
July 20, 2026 176.22
July 17, 2026 176.61
July 16, 2026 177.63
July 15, 2026 177.86
July 14, 2026 177.32
July 13, 2026 177.95
July 10, 2026 177.93
July 09, 2026 177.41
July 08, 2026 177.92
July 07, 2026 178.70
July 06, 2026 178.59
July 03, 2026 178.23
July 02, 2026 177.71
July 01, 2026 177.82
June 30, 2026 177.51
June 29, 2026 176.53
June 26, 2026 176.65
June 25, 2026 177.21
June 24, 2026 177.05
June 23, 2026 178.35
June 22, 2026 179.17
June 19, 2026 178.87
June 18, 2026 179.09

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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Invesco Balanced-Risk Allocation C GBP Hgd Acc 23.09
LO Funds - All Roads SH GBP NA 19.47
Nordea 1 - Stable Return BC GBP 16.78
DGC - FAB Global Balanced A-GBP 156.77
Carmignac Portfolio Patrimoine F GBP Acc Hdg 175.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0776411810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0776411810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.