Schroder ISF Global Eq Yield A Dis HKD MF (LU0985481810)

1318.83 -2.02 (-0.15%) HKD  |  Oct 28 2026
More

LU0985481810 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 1318.83
October 27, 2026 1320.84
October 26, 2026 1339.15
October 23, 2026 1341.01
October 22, 2026 1327.13
October 21, 2026 1334.95
October 20, 2026 1317.87
October 19, 2026 1317.68
October 16, 2026 1330.40
October 15, 2026 1315.07
October 14, 2026 1294.58
October 13, 2026 1294.69
October 12, 2026 1285.05
October 09, 2026 1292.91
October 08, 2026 1281.05
October 07, 2026 1287.33
October 06, 2026 1289.10
October 05, 2026 1283.09
October 02, 2026 1288.35
October 01, 2026 1295.48
September 30, 2026 1307.66
September 29, 2026 1315.07
September 28, 2026 1321.64
September 25, 2026 1317.82
September 24, 2026 1316.48
Date Value
September 23, 2026 1327.94
September 22, 2026 1336.42
September 21, 2026 1335.17
September 18, 2026 1337.34
September 17, 2026 1356.77
September 16, 2026 1350.56
September 15, 2026 1350.07
September 14, 2026 1356.40
September 11, 2026 1348.28
September 10, 2026 1342.66
September 09, 2026 1353.51
September 08, 2026 1372.30
September 07, 2026 1373.93
September 04, 2026 1377.02
September 03, 2026 1382.28
September 02, 2026 1364.69
September 01, 2026 1371.78
August 31, 2026 1378.16
August 28, 2026 1378.88
August 27, 2026 1368.76
August 26, 2026 1390.37
August 25, 2026 1386.39
August 24, 2026 1390.81
August 21, 2026 1385.90
August 20, 2026 1384.14

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global Equity Income Fund A6 HKD Hedged 142.81
HSBC GIF - Global Equity High Dividend AM2HKD 15.00
abrdn SICAV I - Glbl Dynamic Div A Acc HKD 176.82
Invesco Global Equity Income A HKD MD1 130.80
Invesco Global Equity Income Advantage A HKD MD1 134.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0985481810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0985481810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.