Schroder ISF Global Div Maximiser Z Dis GBP QF (LU0966866922)

4.365 -0.02 (-0.47%) GBP  |  Oct 08 2026
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LU0966866922 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 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
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
Date Value
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
August 19, 2026 4.574
August 18, 2026 4.577
August 17, 2026 4.596
August 14, 2026 4.637
August 13, 2026 4.608
August 12, 2026 4.599
August 11, 2026 4.629
August 10, 2026 4.630
August 07, 2026 4.632
August 06, 2026 4.622
August 05, 2026 4.586
August 04, 2026 4.562
August 03, 2026 4.586
July 31, 2026 4.556

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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Fidelity Funds - Global Div Plus A-GBP 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
DWS Invest Top Dividend GBP LD DS 233.22
BGF Global Equity Income Fund A5G GBP 15.27

Net Asset Value Excel Add-In Codes

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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.