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

8.022 +0.02 (+0.20%) AUD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 7.417
July 07, 2026 7.500
July 06, 2026 7.454
July 03, 2026 7.434
July 02, 2026 7.370
July 01, 2026 7.223
June 30, 2026 7.292
June 29, 2026 7.379
June 26, 2026 7.282
June 25, 2026 7.284
June 24, 2026 7.291
June 23, 2026 7.286
June 22, 2026 7.355
June 19, 2026 7.400
June 18, 2026 7.396

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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Net Asset Value Benchmarks

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BGF Global Equity Income Fund A8 AUD Hedged 15.52
Fidelity Funds - Global Dividend A-MINC(G)-AUD H 23.18
Fidelity Funds - Global Div Plus A-MINC(G)-AUD H 11.34
CT(Lux) Sust Glbl Eqty Enhanced Inc XP Inc AUD H 12.37
GS Global EQ Inc-X DisM AUD(HG ii) 405.90

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.