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

1281.05 -6.28 (-0.49%) HKD  |  Oct 08 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
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
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
Date Value
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
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

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 145.34
HSBC GIF - Global Equity High Dividend AM2HKD 14.48
abrdn SICAV I - Glbl Dynamic Div A Acc HKD 174.47
Invesco Global Equity Income A HKD MD1 125.80
Invesco Global Equity Income Advantage A HKD MD1 135.18

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.