Schroder ISF Global Div Maximiser A Dis AUD H MFC (LU1046234412)

7.802 0.00 (0.00%) AUD  |  Sep 16 2026
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LU1046234412 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
September 16, 2026 7.802
September 15, 2026 7.799
September 14, 2026 7.827
September 11, 2026 7.796
September 10, 2026 7.764
September 09, 2026 7.822
September 08, 2026 7.919
September 07, 2026 7.928
September 04, 2026 7.939
September 03, 2026 7.967
September 02, 2026 7.864
September 01, 2026 7.899
August 31, 2026 7.938
August 28, 2026 7.941
August 27, 2026 7.880
August 26, 2026 8.022
August 25, 2026 8.006
August 24, 2026 8.027
August 21, 2026 7.998
August 20, 2026 7.980
August 19, 2026 7.946
August 18, 2026 7.911
August 17, 2026 7.959
August 14, 2026 8.017
August 13, 2026 7.951
Date Value
August 12, 2026 7.951
August 11, 2026 7.982
August 10, 2026 7.98
August 07, 2026 7.987
August 06, 2026 7.952
August 05, 2026 7.891
August 04, 2026 7.834
August 03, 2026 7.886
July 31, 2026 7.811
July 30, 2026 7.869
July 29, 2026 7.909
July 28, 2026 7.772
July 27, 2026 7.686
July 24, 2026 7.552
July 23, 2026 7.588
July 22, 2026 7.664
July 21, 2026 7.634
July 20, 2026 7.672
July 17, 2026 7.688
July 16, 2026 7.584
July 15, 2026 7.535
July 14, 2026 7.547
July 13, 2026 7.535
July 10, 2026 7.471
July 09, 2026 7.394

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 A8 AUD Hedged 15.22
Fidelity Funds - Global Dividend A-MINC(G)-AUD H 22.45
Fidelity Funds - Global Div Plus A-MINC(G)-AUD H 11.00
GS Global EQ Inc-X DisM AUD(HG ii) 394.62
BGF Systematic Global Equity High Inc A8 AUD Hgd 9.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046234412", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046234412", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.