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

4.616 +0.05 (+1.03%) GBP  |  Sep 17 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
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
August 19, 2026 4.574
August 18, 2026 4.577
August 17, 2026 4.596
August 14, 2026 4.637
Date Value
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
July 30, 2026 4.608
July 29, 2026 4.632
July 28, 2026 4.547
July 27, 2026 4.491
July 24, 2026 4.414
July 23, 2026 4.425
July 22, 2026 4.462
July 21, 2026 4.436
July 20, 2026 4.436
July 17, 2026 4.453
July 16, 2026 4.370
July 15, 2026 4.366
July 14, 2026 4.377
July 13, 2026 4.375
July 10, 2026 4.331

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-GBP 0.384
Schroder ISF Global Eq Yield A Dis GBP AV 146.15
MFS Meridian Funds-Global Equity Income WH1 GBP 23.85
DWS Invest Top Dividend GBP LD DS 238.64
BGF Global Equity Income Fund D5G GBP Hedged 12.03

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.