Schroder ISF Sust Global Multi Cr A Acc USD (LU1406014032)
137.61
+0.29
(+0.21%)
USD |
Aug 25 2026
LU1406014032 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 |
|---|---|
| August 25, 2026 | 137.61 |
| August 24, 2026 | 137.32 |
| August 21, 2026 | 137.37 |
| August 20, 2026 | 137.31 |
| August 19, 2026 | 137.24 |
| August 18, 2026 | 137.08 |
| August 17, 2026 | 137.41 |
| August 14, 2026 | 137.76 |
| August 13, 2026 | 137.72 |
| August 12, 2026 | 137.68 |
| August 11, 2026 | 137.47 |
| August 10, 2026 | 137.62 |
| August 07, 2026 | 137.54 |
| August 06, 2026 | 137.63 |
| August 05, 2026 | 137.81 |
| August 04, 2026 | 137.52 |
| August 03, 2026 | 137.30 |
| July 31, 2026 | 137.03 |
| July 30, 2026 | 136.82 |
| July 29, 2026 | 136.99 |
| July 28, 2026 | 137.08 |
| July 27, 2026 | 137.06 |
| July 24, 2026 | 136.75 |
| July 23, 2026 | 136.79 |
| July 22, 2026 | 137.12 |
| Date | Value |
|---|---|
| July 21, 2026 | 137.39 |
| July 20, 2026 | 137.61 |
| July 17, 2026 | 137.69 |
| July 16, 2026 | 137.47 |
| July 15, 2026 | 137.58 |
| July 14, 2026 | 137.51 |
| July 13, 2026 | 137.73 |
| July 10, 2026 | 138.00 |
| July 09, 2026 | 137.79 |
| July 08, 2026 | 137.78 |
| July 07, 2026 | 138.35 |
| July 06, 2026 | 138.51 |
| July 03, 2026 | 138.34 |
| July 02, 2026 | 138.29 |
| July 01, 2026 | 138.19 |
| June 30, 2026 | 138.64 |
| June 29, 2026 | 138.60 |
| June 26, 2026 | 138.50 |
| June 25, 2026 | 138.67 |
| June 24, 2026 | 138.45 |
| June 23, 2026 | 138.12 |
| June 22, 2026 | 138.08 |
| June 19, 2026 | 138.10 |
| June 18, 2026 | 138.29 |
| June 17, 2026 | 138.33 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1406014032", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1406014032", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |