Schroder ISF Global Multi-Asset Inc A Dis NOK H QF (LU1252709727)
658.38
-1.75
(-0.27%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 658.38 |
| October 07, 2026 | 660.14 |
| October 06, 2026 | 663.49 |
| October 05, 2026 | 659.78 |
| October 02, 2026 | 658.90 |
| October 01, 2026 | 659.03 |
| September 30, 2026 | 663.08 |
| September 29, 2026 | 662.86 |
| September 28, 2026 | 664.97 |
| September 25, 2026 | 666.36 |
| September 24, 2026 | 667.21 |
| September 23, 2026 | 680.95 |
| September 22, 2026 | 682.38 |
| September 21, 2026 | 681.03 |
| September 18, 2026 | 679.71 |
| September 17, 2026 | 680.76 |
| September 16, 2026 | 679.26 |
| September 15, 2026 | 678.32 |
| September 14, 2026 | 679.30 |
| September 11, 2026 | 683.20 |
| September 10, 2026 | 682.62 |
| September 09, 2026 | 686.45 |
| September 08, 2026 | 689.13 |
| September 07, 2026 | 689.06 |
| September 04, 2026 | 688.71 |
| Date | Value |
|---|---|
| September 03, 2026 | 689.23 |
| September 02, 2026 | 684.83 |
| September 01, 2026 | 686.47 |
| August 31, 2026 | 689.22 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |