Schroder ISF Multi-Asset Gro and Inc A MF Dis USD (LU1326303135)

182.87 -1.18 (-0.64%) USD  |  Oct 29 2026
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LU1326303135 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
October 29, 2026 182.87
October 28, 2026 184.05
October 27, 2026 183.74
October 26, 2026 182.97
October 23, 2026 183.27
October 22, 2026 183.89
October 21, 2026 184.75
October 20, 2026 183.77
October 19, 2026 184.47
October 16, 2026 184.99
October 15, 2026 184.17
October 14, 2026 185.66
October 13, 2026 186.59
October 12, 2026 187.06
October 09, 2026 186.51
October 08, 2026 185.89
October 07, 2026 186.83
October 06, 2026 187.81
October 05, 2026 186.87
October 02, 2026 186.59
October 01, 2026 186.26
September 30, 2026 187.17
September 29, 2026 186.94
September 28, 2026 187.47
September 25, 2026 187.92
Date Value
September 24, 2026 187.75
September 23, 2026 190.62
September 22, 2026 190.92
September 21, 2026 190.63
September 18, 2026 190.19
September 17, 2026 190.32
September 16, 2026 190.13
September 15, 2026 190.15
September 14, 2026 190.59
September 11, 2026 191.47
September 10, 2026 191.57
September 09, 2026 192.52
September 08, 2026 192.88
September 07, 2026 193.36
September 04, 2026 192.48
September 03, 2026 192.05
September 02, 2026 191.38
September 01, 2026 192.36
August 31, 2026 192.66
August 28, 2026 193.84
August 27, 2026 193.50
August 26, 2026 195.28
August 25, 2026 194.96
August 24, 2026 194.83
August 21, 2026 194.97

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2961.46
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1933.04
Marriott International Growth Fund A USD Inc 2.153
Templeton Global Income A (Qdis) USD 12.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1326303135", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1326303135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.