Schroder ISF Global Div Maximiser Z Dis GBP QF (LU0966866922)
4.468
+0.01
(+0.11%)
GBP |
Oct 28 2026
LU0966866922 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.468 |
| October 27, 2026 | 4.463 |
| October 26, 2026 | 4.510 |
| October 23, 2026 | 4.499 |
| October 22, 2026 | 4.467 |
| October 21, 2026 | 4.480 |
| October 20, 2026 | 4.431 |
| October 19, 2026 | 4.444 |
| October 16, 2026 | 4.484 |
| October 15, 2026 | 4.461 |
| October 14, 2026 | 4.409 |
| October 13, 2026 | 4.396 |
| October 12, 2026 | 4.370 |
| October 09, 2026 | 4.401 |
| October 08, 2026 | 4.365 |
| October 07, 2026 | 4.386 |
| October 06, 2026 | 4.369 |
| October 05, 2026 | 4.364 |
| October 02, 2026 | 4.377 |
| October 01, 2026 | 4.400 |
| September 30, 2026 | 4.422 |
| September 29, 2026 | 4.466 |
| September 28, 2026 | 4.476 |
| September 25, 2026 | 4.466 |
| September 24, 2026 | 4.469 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.560 |
| September 22, 2026 | 4.561 |
| September 21, 2026 | 4.542 |
| September 18, 2026 | 4.564 |
| September 17, 2026 | 4.616 |
| September 16, 2026 | 4.569 |
| September 15, 2026 | 4.559 |
| September 14, 2026 | 4.581 |
| September 11, 2026 | 4.543 |
| September 10, 2026 | 4.530 |
| September 09, 2026 | 4.550 |
| September 08, 2026 | 4.605 |
| September 07, 2026 | 4.615 |
| September 04, 2026 | 4.634 |
| September 03, 2026 | 4.644 |
| September 02, 2026 | 4.598 |
| September 01, 2026 | 4.600 |
| August 31, 2026 | 4.620 |
| August 28, 2026 | 4.607 |
| August 27, 2026 | 4.574 |
| August 26, 2026 | 4.616 |
| August 25, 2026 | 4.598 |
| August 24, 2026 | 4.607 |
| August 21, 2026 | 4.590 |
| August 20, 2026 | 4.579 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0966866922", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0966866922", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |