Schroder ISF Emerg Mkts Multi-Asset A Dis EURH QF (LU1469675745)
74.66
-1.15
(-1.52%)
EUR |
Aug 19 2026
LU1469675745 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 19, 2026 | 74.66 |
| August 18, 2026 | 75.81 |
| August 17, 2026 | 76.62 |
| August 14, 2026 | 76.40 |
| August 13, 2026 | 75.88 |
| August 12, 2026 | 75.94 |
| August 11, 2026 | 74.99 |
| August 10, 2026 | 74.70 |
| August 07, 2026 | 75.38 |
| August 06, 2026 | 74.46 |
| August 05, 2026 | 75.18 |
| August 04, 2026 | 74.44 |
| August 03, 2026 | 73.47 |
| July 31, 2026 | 73.93 |
| July 30, 2026 | 71.56 |
| July 29, 2026 | 71.21 |
| July 28, 2026 | 71.69 |
| July 27, 2026 | 74.22 |
| July 24, 2026 | 73.48 |
| July 23, 2026 | 74.45 |
| July 22, 2026 | 74.32 |
| July 21, 2026 | 74.26 |
| July 20, 2026 | 73.15 |
| July 17, 2026 | 72.09 |
| July 16, 2026 | 73.81 |
| Date | Value |
|---|---|
| July 15, 2026 | 75.45 |
| July 14, 2026 | 74.39 |
| July 13, 2026 | 74.05 |
| July 10, 2026 | 75.61 |
| July 09, 2026 | 75.63 |
| July 08, 2026 | 74.62 |
| July 07, 2026 | 75.39 |
| July 06, 2026 | 76.86 |
| July 03, 2026 | 76.90 |
| July 02, 2026 | 75.98 |
| July 01, 2026 | 76.46 |
| June 30, 2026 | 76.74 |
| June 29, 2026 | 76.19 |
| June 26, 2026 | 75.78 |
| June 25, 2026 | 77.89 |
| June 24, 2026 | 77.81 |
| June 23, 2026 | 77.75 |
| June 22, 2026 | 80.98 |
| June 19, 2026 | 80.12 |
| June 18, 2026 | 80.33 |
| June 17, 2026 | 79.83 |
| June 16, 2026 | 79.23 |
| June 15, 2026 | 79.12 |
| June 12, 2026 | 76.93 |
| June 11, 2026 | 75.53 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1469675745", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1469675745", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |