Schroder ISF Global Multi-Asset Inc A1 Dis PLNH QF (LU1273673373)

355.04 +0.48 (+0.14%) PLN  |  Aug 28 2026
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LU1273673373 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 355.04
August 27, 2026 354.56
August 26, 2026 355.23
August 25, 2026 354.91
August 24, 2026 354.13
August 21, 2026 354.18
August 20, 2026 352.53
August 19, 2026 352.39
August 18, 2026 352.53
August 17, 2026 353.67
August 14, 2026 353.94
August 13, 2026 353.49
August 12, 2026 353.50
August 11, 2026 352.77
August 10, 2026 352.21
August 07, 2026 352.04
August 06, 2026 350.59
August 05, 2026 350.50
August 04, 2026 347.31
August 03, 2026 345.85
July 31, 2026 344.67
July 30, 2026 344.48
July 29, 2026 344.73
July 28, 2026 344.34
July 27, 2026 344.32
Date Value
July 24, 2026 342.73
July 23, 2026 342.94
July 22, 2026 343.71
July 21, 2026 342.56
July 20, 2026 342.21
July 17, 2026 342.38
July 16, 2026 343.55
July 15, 2026 343.81
July 14, 2026 343.29
July 13, 2026 344.18
July 10, 2026 344.02
July 09, 2026 343.08
July 08, 2026 344.03
July 07, 2026 346.63
July 06, 2026 346.36
July 03, 2026 345.52
July 02, 2026 344.11
July 01, 2026 342.21
June 30, 2026 342.65
June 29, 2026 342.15
June 26, 2026 341.36
June 25, 2026 341.71
June 24, 2026 345.68
June 23, 2026 346.70
June 22, 2026 348.58

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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Franklin Glo Fundamental Strategies N (acc) PLN-H1 19.91
BGF Global Allocation Fund A2 PLN Hedged 29.10
Schroder ISF Multi-Asset Gro and Inc A1 Dis PLN H 402.22
HSBC Portfolios - World Selection 3 BC PLN 86.42
HSBC Portfolios - World Selection 2 BC PLN 67.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273673373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273673373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.