Schroder ISF Global Multi-Asset Inc A Dis CNH H MF (LU0924045015)

604.40 -2.33 (-0.38%) CNH  |  Jun 10 2026
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LU0924045015 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 604.40
June 09, 2026 606.73
June 08, 2026 607.50
June 05, 2026 610.35
June 04, 2026 611.10
June 03, 2026 612.32
June 02, 2026 612.67
June 01, 2026 612.43
May 29, 2026 611.82
May 28, 2026 609.43
May 27, 2026 614.04
May 26, 2026 614.04
May 25, 2026 613.16
May 22, 2026 610.38
May 21, 2026 607.51
May 20, 2026 606.22
May 19, 2026 607.77
May 18, 2026 607.17
May 15, 2026 607.96
May 14, 2026 611.67
May 13, 2026 609.49
May 12, 2026 610.14
May 11, 2026 610.28
May 08, 2026 611.31
May 07, 2026 612.91
Date Value
May 06, 2026 610.60
May 05, 2026 606.12
May 04, 2026 606.01
May 01, 2026 605.95
April 30, 2026 604.32
April 29, 2026 607.58
April 28, 2026 608.10
April 27, 2026 609.56
April 24, 2026 609.26
April 23, 2026 609.98
April 22, 2026 611.87
April 21, 2026 613.66
April 20, 2026 613.77
April 17, 2026 614.41
April 16, 2026 612.34
April 15, 2026 611.10
April 14, 2026 609.18
April 13, 2026 604.92
April 10, 2026 607.69
April 09, 2026 605.84
April 08, 2026 606.34
April 07, 2026 596.22
April 06, 2026 592.98
April 03, 2026 592.98
April 02, 2026 592.98

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 Allocation Fund A2 CNH Hedged 206.68
UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md 11680.66
BGF Global Multi-Asset Income Fund A8 CNH Hedged 85.27
Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC 1190.79
HSBC Portfolios - World Selection 2 AMHRMB 10.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0924045015", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0924045015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.