Schroder ISF Global Div Maximiser AX Dis USD MF (LU1046231400)
4.690
-0.02
(-0.49%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4.690 |
| October 07, 2026 | 4.713 |
| October 06, 2026 | 4.720 |
| October 05, 2026 | 4.696 |
| October 02, 2026 | 4.715 |
| October 01, 2026 | 4.738 |
| September 30, 2026 | 4.784 |
| September 29, 2026 | 4.808 |
| September 28, 2026 | 4.831 |
| September 25, 2026 | 4.819 |
| September 24, 2026 | 4.814 |
| September 23, 2026 | 4.870 |
| September 22, 2026 | 4.901 |
| September 21, 2026 | 4.894 |
| September 18, 2026 | 4.902 |
| September 17, 2026 | 4.972 |
| September 16, 2026 | 4.948 |
| September 15, 2026 | 4.946 |
| September 14, 2026 | 4.964 |
| September 11, 2026 | 4.944 |
| September 10, 2026 | 4.924 |
| September 09, 2026 | 4.961 |
| September 08, 2026 | 5.023 |
| September 07, 2026 | 5.028 |
| September 04, 2026 | 5.036 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.054 |
| September 02, 2026 | 4.988 |
| September 01, 2026 | 5.010 |
| August 31, 2026 | 5.035 |
| August 28, 2026 | 5.038 |
| August 27, 2026 | 4.999 |
| 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 |
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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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. |