Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC (LU1326303481)

1164.49 -6.13 (-0.52%) CNH  |  Oct 08 2026
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LU1326303481 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 08, 2026 1164.49
October 07, 2026 1170.62
October 06, 2026 1176.90
October 05, 2026 1171.09
October 02, 2026 1169.43
October 01, 2026 1167.48
September 30, 2026 1173.47
September 29, 2026 1172.23
September 28, 2026 1175.47
September 25, 2026 1178.42
September 24, 2026 1177.44
September 23, 2026 1193.56
September 22, 2026 1195.98
September 21, 2026 1193.54
September 18, 2026 1190.85
September 17, 2026 1191.77
September 16, 2026 1191.06
September 15, 2026 1191.10
September 14, 2026 1193.84
September 11, 2026 1199.44
September 10, 2026 1200.10
September 09, 2026 1206.41
September 08, 2026 1208.71
September 07, 2026 1211.62
September 04, 2026 1206.21
Date Value
September 03, 2026 1203.59
September 02, 2026 1199.65
September 01, 2026 1205.93
August 31, 2026 1208.00
August 28, 2026 1215.56
August 27, 2026 1212.95
August 26, 2026 1221.94
August 25, 2026 1220.06
August 24, 2026 1219.24
August 21, 2026 1220.20
August 20, 2026 1217.09
August 19, 2026 1216.41
August 18, 2026 1220.76
August 17, 2026 1226.08
August 14, 2026 1225.68
August 13, 2026 1224.03
August 12, 2026 1219.81
August 11, 2026 1216.94
August 10, 2026 1215.26
August 07, 2026 1214.57
August 06, 2026 1212.09
August 05, 2026 1214.54
August 04, 2026 1201.49
August 03, 2026 1193.16
July 31, 2026 1190.26

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Multi-Asset Inc A Dis CNH H MF 590.46
BGF Global Allocation Fund A2 CNH Hedged 207.14
UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md 11654.84
BGF Global Multi-Asset Income Fund A8 CNH Hedged 82.80
HSBC Portfolios - World Selection 2 AMHRMB 10.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1326303481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1326303481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.