Schroder ISF Global Div Maximiser AX Dis USD MF (LU1046231400)
5.087
+0.01
(+0.20%)
USD |
Aug 26 2026
LU1046231400 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 5.087 |
| August 25, 2026 | 5.077 |
| August 24, 2026 | 5.090 |
| August 21, 2026 | 5.072 |
| August 20, 2026 | 5.060 |
| August 19, 2026 | 5.039 |
| August 18, 2026 | 5.017 |
| August 17, 2026 | 5.047 |
| August 14, 2026 | 5.085 |
| August 13, 2026 | 5.042 |
| August 12, 2026 | 5.043 |
| August 11, 2026 | 5.063 |
| August 10, 2026 | 5.062 |
| August 07, 2026 | 5.066 |
| August 06, 2026 | 5.044 |
| August 05, 2026 | 5.006 |
| August 04, 2026 | 4.969 |
| August 03, 2026 | 5.003 |
| July 31, 2026 | 4.955 |
| July 30, 2026 | 4.992 |
| July 29, 2026 | 5.015 |
| July 28, 2026 | 4.928 |
| July 27, 2026 | 4.875 |
| July 24, 2026 | 4.789 |
| July 23, 2026 | 4.812 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.86 |
| July 21, 2026 | 4.842 |
| July 20, 2026 | 4.866 |
| July 17, 2026 | 4.876 |
| July 16, 2026 | 4.810 |
| July 15, 2026 | 4.780 |
| July 14, 2026 | 4.787 |
| July 13, 2026 | 4.780 |
| July 10, 2026 | 4.739 |
| July 09, 2026 | 4.690 |
| July 08, 2026 | 4.705 |
| July 07, 2026 | 4.758 |
| July 06, 2026 | 4.728 |
| July 03, 2026 | 4.716 |
| July 02, 2026 | 4.675 |
| July 01, 2026 | 4.582 |
| June 30, 2026 | 4.626 |
| June 29, 2026 | 4.682 |
| June 26, 2026 | 4.620 |
| June 25, 2026 | 4.621 |
| June 24, 2026 | 4.624 |
| June 23, 2026 | 4.62 |
| June 22, 2026 | 4.663 |
| June 19, 2026 | 4.692 |
| June 18, 2026 | 4.689 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1046231400", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1046231400", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |