Schroder ISF Global Multi-Asset Inc A Dis HKD (LU0894486033)

599.53 -3.49 (-0.58%) HKD  |  Oct 29 2026
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LU0894486033 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 29, 2026 599.53
October 28, 2026 603.02
October 27, 2026 601.32
October 26, 2026 600.12
October 23, 2026 601.29
October 22, 2026 602.57
October 21, 2026 605.84
October 20, 2026 603.18
October 19, 2026 605.08
October 16, 2026 606.35
October 15, 2026 603.28
October 14, 2026 604.67
October 13, 2026 606.78
October 12, 2026 606.11
October 09, 2026 604.95
October 08, 2026 602.31
October 07, 2026 604.02
October 06, 2026 607.06
October 05, 2026 603.65
October 02, 2026 602.91
October 01, 2026 603.08
September 30, 2026 606.75
September 29, 2026 606.53
September 28, 2026 608.30
September 25, 2026 609.68
Date Value
September 24, 2026 610.26
September 23, 2026 618.42
September 22, 2026 619.72
September 21, 2026 618.69
September 18, 2026 617.56
September 17, 2026 618.57
September 16, 2026 617.24
September 15, 2026 616.47
September 14, 2026 617.25
September 11, 2026 620.66
September 10, 2026 620.02
September 09, 2026 623.58
September 08, 2026 625.96
September 07, 2026 625.83
September 04, 2026 625.53
September 03, 2026 626.02
September 02, 2026 622.18
September 01, 2026 623.55
August 31, 2026 625.77
August 28, 2026 628.39
August 27, 2026 627.47
August 26, 2026 632.13
August 25, 2026 631.47
August 24, 2026 629.98
August 21, 2026 630.31

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 Global Multi-Asset Income Fund A6 HKD Hedged 74.31
BGF Global Allocation Fund A2 HKD Hedged 21.88
HSBC Portfolios - World Selection 2 AMHKD 11.09
HSBC Portfolios - World Selection 3 AMHKD 13.36
Schroder ISF Multi-Asset Gro and Inc A Dis HKD 1134.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0894486033", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0894486033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.