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

344.53 -1.33 (-0.39%) PLN  |  Jun 10 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
June 10, 2026 344.53
June 09, 2026 345.86
June 08, 2026 346.31
June 05, 2026 347.91
June 04, 2026 348.30
June 03, 2026 348.92
June 02, 2026 349.06
June 01, 2026 348.94
May 29, 2026 348.55
May 28, 2026 347.17
May 27, 2026 347.80
May 26, 2026 347.77
May 25, 2026 347.26
May 22, 2026 345.75
May 21, 2026 344.11
May 20, 2026 343.31
May 19, 2026 344.18
May 18, 2026 343.82
May 15, 2026 344.24
May 14, 2026 346.33
May 13, 2026 345.05
May 12, 2026 345.40
May 11, 2026 345.45
May 08, 2026 346.04
May 07, 2026 346.93
Date Value
May 06, 2026 345.56
May 05, 2026 342.99
May 04, 2026 342.91
May 01, 2026 342.86
April 30, 2026 341.90
April 29, 2026 341.79
April 28, 2026 342.16
April 27, 2026 342.95
April 24, 2026 342.76
April 23, 2026 343.12
April 22, 2026 344.03
April 21, 2026 345.13
April 20, 2026 345.17
April 17, 2026 345.52
April 16, 2026 344.34
April 15, 2026 343.57
April 14, 2026 342.45
April 13, 2026 340.06
April 10, 2026 341.61
April 09, 2026 340.55
April 08, 2026 340.74
April 07, 2026 335.09
April 06, 2026 333.27
April 03, 2026 333.27
April 02, 2026 333.27

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 19.18
BGF Global Allocation Fund A2 PLN Hedged 28.23
HSBC Portfolios - World Selection 3 BC PLN 82.44
HSBC Portfolios - World Selection 2 BC PLN 65.22
Franklin NextStep Moderate A (acc) PLN-H1 19.43

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.