Schroder ISF Global Multi-Asset Inc A Dis NOK H QF (LU1252709727)
691.98
+1.02
(+0.15%)
NOK |
Aug 28 2026
LU1252709727 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 |
|---|---|
| August 28, 2026 | 691.98 |
| August 27, 2026 | 690.96 |
| August 26, 2026 | 692.27 |
| August 25, 2026 | 691.68 |
| August 24, 2026 | 690.04 |
| August 21, 2026 | 690.16 |
| August 20, 2026 | 687.00 |
| August 19, 2026 | 686.68 |
| August 18, 2026 | 686.87 |
| August 17, 2026 | 689.13 |
| August 14, 2026 | 689.67 |
| August 13, 2026 | 688.67 |
| August 12, 2026 | 688.77 |
| August 11, 2026 | 687.28 |
| August 10, 2026 | 686.06 |
| August 07, 2026 | 685.60 |
| August 06, 2026 | 682.83 |
| August 05, 2026 | 682.42 |
| August 04, 2026 | 676.27 |
| August 03, 2026 | 673.42 |
| July 31, 2026 | 671.02 |
| July 30, 2026 | 670.45 |
| July 29, 2026 | 671.05 |
| July 28, 2026 | 670.14 |
| July 27, 2026 | 670.18 |
| Date | Value |
|---|---|
| July 24, 2026 | 666.98 |
| July 23, 2026 | 667.39 |
| July 22, 2026 | 668.78 |
| July 21, 2026 | 666.47 |
| July 20, 2026 | 665.73 |
| July 17, 2026 | 665.90 |
| July 16, 2026 | 668.06 |
| July 15, 2026 | 668.47 |
| July 14, 2026 | 667.42 |
| July 13, 2026 | 669.07 |
| July 10, 2026 | 668.66 |
| July 09, 2026 | 666.65 |
| July 08, 2026 | 668.42 |
| July 07, 2026 | 673.30 |
| July 06, 2026 | 672.75 |
| July 03, 2026 | 671.06 |
| July 02, 2026 | 668.30 |
| July 01, 2026 | 664.60 |
| June 30, 2026 | 665.36 |
| June 29, 2026 | 664.30 |
| June 26, 2026 | 662.68 |
| June 25, 2026 | 663.22 |
| June 24, 2026 | 670.11 |
| June 23, 2026 | 672.03 |
| June 22, 2026 | 675.69 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1252709727", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1252709727", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |