Schroder ISF Sust Global Multi Cr I Acc GBPH (LU1406015278)

114.88 -0.01 (-0.01%) GBP  |  Oct 27 2026
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LU1406015278 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 27, 2026 114.88
October 26, 2026 114.89
October 23, 2026 115.01
October 22, 2026 114.89
October 21, 2026 114.89
October 20, 2026 114.73
October 19, 2026 115.05
October 16, 2026 115.12
October 15, 2026 115.22
October 14, 2026 114.54
October 13, 2026 114.97
October 12, 2026 114.69
October 09, 2026 114.68
October 08, 2026 114.37
October 07, 2026 114.27
October 06, 2026 114.67
October 05, 2026 114.24
October 02, 2026 114.68
October 01, 2026 114.33
September 30, 2026 114.67
September 29, 2026 114.74
September 28, 2026 114.78
September 25, 2026 115.18
September 24, 2026 115.47
September 23, 2026 116.12
Date Value
September 22, 2026 116.37
September 21, 2026 116.31
September 18, 2026 116.18
September 17, 2026 116.30
September 16, 2026 115.97
September 15, 2026 115.73
September 14, 2026 115.80
September 11, 2026 116.12
September 10, 2026 116.23
September 09, 2026 116.67
September 08, 2026 116.92
September 07, 2026 116.87
September 04, 2026 116.80
September 03, 2026 116.87
September 02, 2026 116.56
September 01, 2026 116.75
August 31, 2026 116.97
August 28, 2026 117.19
August 27, 2026 117.26
August 26, 2026 117.28
August 25, 2026 117.21
August 24, 2026 116.96
August 21, 2026 116.98
August 20, 2026 116.93
August 19, 2026 116.87

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.41
SEI Global Fixed Income Hdg GBP Inst H 16.53
Wellington Global Bond GBP S AccH 15.78
Templeton Global Total Return A (Mdis) GBP-H1 3.38
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1406015278", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1406015278", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.