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

1390.37 +3.98 (+0.29%) HKD  |  Aug 26 2026
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LU0985481810 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 26, 2026 1390.37
August 25, 2026 1386.39
August 24, 2026 1390.81
August 21, 2026 1385.90
August 20, 2026 1384.14
August 19, 2026 1376.54
August 18, 2026 1370.78
August 17, 2026 1381.03
August 14, 2026 1394.29
August 13, 2026 1380.54
August 12, 2026 1381.22
August 11, 2026 1388.65
August 10, 2026 1389.01
August 07, 2026 1388.99
August 06, 2026 1382.72
August 05, 2026 1370.90
August 04, 2026 1358.28
August 03, 2026 1366.58
July 31, 2026 1351.90
July 30, 2026 1366.66
July 29, 2026 1369.17
July 28, 2026 1341.27
July 27, 2026 1324.31
July 24, 2026 1298.57
July 23, 2026 1306.74
Date Value
July 22, 2026 1320.61
July 21, 2026 1314.19
July 20, 2026 1320.98
July 17, 2026 1324.08
July 16, 2026 1302.67
July 15, 2026 1293.84
July 14, 2026 1294.82
July 13, 2026 1294.28
July 10, 2026 1283.25
July 09, 2026 1269.60
July 08, 2026 1275.51
July 07, 2026 1291.81
July 06, 2026 1283.75
July 03, 2026 1280.09
July 02, 2026 1267.52
July 01, 2026 1241.76
June 30, 2026 1253.22
June 29, 2026 1268.35
June 26, 2026 1250.26
June 25, 2026 1251.52
June 24, 2026 1247.48
June 23, 2026 1246.50
June 22, 2026 1258.07
June 19, 2026 1266.52
June 18, 2026 1264.86

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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BGF Global Equity Income Fund A6 HKD Hedged 148.39
HSBC GIF - Global Equity High Dividend AM2HKD 15.61
abrdn SICAV I - Glbl Dynamic Div A Acc HKD 181.41
Invesco Global Equity Income A HKD MD1 137.57
Invesco Global Equity Income Advantage A HKD MD1 136.60

Net Asset Value Excel Add-In Codes

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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.