Schroder ISF Emerg Mkts Multi-Asset I Dis USD MF (LU1196710609)

130.37 -2.00 (-1.51%) USD  |  Aug 19 2026
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LU1196710609 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 19, 2026 130.37
August 18, 2026 132.37
August 17, 2026 133.76
August 14, 2026 133.36
August 13, 2026 132.44
August 12, 2026 132.53
August 11, 2026 130.85
August 10, 2026 130.34
August 07, 2026 131.50
August 06, 2026 129.89
August 05, 2026 131.11
August 04, 2026 129.81
August 03, 2026 128.10
July 31, 2026 128.87
July 30, 2026 124.73
July 29, 2026 124.56
July 28, 2026 125.38
July 27, 2026 129.78
July 24, 2026 128.47
July 23, 2026 130.16
July 22, 2026 129.91
July 21, 2026 129.81
July 20, 2026 127.85
July 17, 2026 125.99
July 16, 2026 128.97
Date Value
July 15, 2026 131.82
July 14, 2026 129.96
July 13, 2026 129.34
July 10, 2026 132.04
July 09, 2026 132.06
July 08, 2026 130.28
July 07, 2026 131.60
July 06, 2026 134.16
July 03, 2026 134.21
July 02, 2026 132.59
July 01, 2026 133.41
June 30, 2026 133.88
June 29, 2026 132.91
June 26, 2026 132.17
June 25, 2026 135.88
June 24, 2026 134.70
June 23, 2026 134.58
June 22, 2026 140.12
June 19, 2026 138.63
June 18, 2026 138.97
June 17, 2026 138.11
June 16, 2026 137.05
June 15, 2026 136.85
June 12, 2026 133.03
June 11, 2026 130.60

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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Allianz Asia Pacific Income A (USD) 7.698
Allianz Asian Multi Income Plus AM (USD) 8.114
AB SICAV I-Emer Markets Multi-Asset Pf I USD 31.28
BGF Asian Multi-Asset Income A2 USD 17.97
Pictet-Emerging Markets Multi Asset-I USD 135.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1196710609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1196710609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.