Schroder ISF Global Multi-Asset Inc I Acc USD (LU0798851183)

208.78 -0.79 (-0.38%) USD  |  Jun 10 2026
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LU0798851183 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 208.78
June 09, 2026 209.57
June 08, 2026 209.84
June 05, 2026 210.78
June 04, 2026 211.01
June 03, 2026 211.36
June 02, 2026 211.45
June 01, 2026 211.36
May 29, 2026 211.10
May 28, 2026 210.25
May 27, 2026 210.62
May 26, 2026 210.59
May 25, 2026 210.27
May 22, 2026 209.30
May 21, 2026 208.30
May 20, 2026 207.80
May 19, 2026 208.31
May 18, 2026 208.08
May 15, 2026 208.30
May 14, 2026 209.54
May 13, 2026 208.76
May 12, 2026 208.95
May 11, 2026 208.97
May 08, 2026 209.29
May 07, 2026 209.82
Date Value
May 06, 2026 208.97
May 05, 2026 207.39
May 04, 2026 207.33
May 01, 2026 207.27
April 30, 2026 206.68
April 29, 2026 206.60
April 28, 2026 206.81
April 27, 2026 207.27
April 24, 2026 207.12
April 23, 2026 207.32
April 22, 2026 207.86
April 21, 2026 208.51
April 20, 2026 208.52
April 17, 2026 208.70
April 16, 2026 207.98
April 15, 2026 207.50
April 14, 2026 206.82
April 13, 2026 205.35
April 10, 2026 206.25
April 09, 2026 205.60
April 08, 2026 205.71
April 07, 2026 202.22
April 06, 2026 201.06
April 03, 2026 201.06
April 02, 2026 201.06

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.02
AB SICAV I-All Market Income Pf AX USD 18.43
UBS (Lux) Strategy Fund - Balanced (USD) PCd 215.20
Templeton Global Income C (Qdis) USD 11.40
Templeton Global Value and Income C (Qdis) USD 16.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0798851183", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0798851183", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.