Schroder ISF Multi-Asset Gro and Inc A Acc USD (LU1195516338)

318.36 +0.56 (+0.18%) USD  |  Aug 28 2026
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LU1195516338 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 28, 2026 318.36
August 27, 2026 317.80
August 26, 2026 318.59
August 25, 2026 318.06
August 24, 2026 317.85
August 21, 2026 318.07
August 20, 2026 317.23
August 19, 2026 316.99
August 18, 2026 318.10
August 17, 2026 319.46
August 14, 2026 319.34
August 13, 2026 318.89
August 12, 2026 317.72
August 11, 2026 316.94
August 10, 2026 316.47
August 07, 2026 316.29
August 06, 2026 315.62
August 05, 2026 316.17
August 04, 2026 312.73
August 03, 2026 310.52
July 31, 2026 309.80
July 30, 2026 307.00
July 29, 2026 307.39
July 28, 2026 308.21
July 27, 2026 309.05
Date Value
July 24, 2026 308.06
July 23, 2026 309.24
July 22, 2026 309.69
July 21, 2026 308.15
July 20, 2026 306.57
July 17, 2026 306.59
July 16, 2026 308.96
July 15, 2026 309.91
July 14, 2026 308.62
July 13, 2026 309.20
July 10, 2026 309.68
July 09, 2026 308.30
July 08, 2026 308.17
July 07, 2026 310.83
July 06, 2026 310.57
July 03, 2026 310.23
July 02, 2026 309.91
July 01, 2026 309.74
June 30, 2026 308.65
June 29, 2026 308.04
June 26, 2026 307.08
June 25, 2026 308.22
June 24, 2026 307.42
June 23, 2026 309.08
June 22, 2026 312.04

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.220
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1195516338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1195516338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.