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

4.598 -0.01 (-0.19%) GBP  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 4.297
July 08, 2026 4.324
July 07, 2026 4.360
July 06, 2026 4.346
July 03, 2026 4.33
July 02, 2026 4.290
July 01, 2026 4.244
June 30, 2026 4.292
June 29, 2026 4.337
June 26, 2026 4.287
June 25, 2026 4.300
June 24, 2026 4.361
June 23, 2026 4.338
June 22, 2026 4.363
June 19, 2026 4.397
June 18, 2026 4.395
June 17, 2026 4.415

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 0.388
Schroder ISF Global Eq Yield A Dis GBP AV 146.32
MFS Meridian Funds-Global Equity Income WH1 GBP 24.33
DWS Invest Top Dividend GBP LD DS 239.78
BGF Global Equity Income Fund D5G GBP Hedged 12.21

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.