Schroder ISF Global Target Return A Acc HKD (LU1516354583)

1385.04 -3.69 (-0.27%) HKD  |  Oct 08 2026
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LU1516354583 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 1385.04
October 07, 2026 1388.73
October 06, 2026 1392.52
October 05, 2026 1386.29
October 02, 2026 1387.29
October 01, 2026 1383.62
September 30, 2026 1384.39
September 29, 2026 1384.68
September 28, 2026 1386.75
September 25, 2026 1389.26
September 24, 2026 1387.97
September 23, 2026 1395.55
September 22, 2026 1398.16
September 21, 2026 1393.74
September 18, 2026 1388.71
September 17, 2026 1390.58
September 16, 2026 1386.04
September 15, 2026 1385.39
September 14, 2026 1387.33
September 11, 2026 1392.83
September 10, 2026 1392.17
September 09, 2026 1397.72
September 08, 2026 1402.80
September 07, 2026 1401.51
September 04, 2026 1402.14
Date Value
September 03, 2026 1397.37
September 02, 2026 1392.41
September 01, 2026 1396.70
August 31, 2026 1403.72
August 28, 2026 1406.93
August 27, 2026 1405.57
August 26, 2026 1402.03
August 25, 2026 1403.60
August 24, 2026 1401.48
August 21, 2026 1400.48
August 20, 2026 1396.48
August 19, 2026 1397.80
August 18, 2026 1399.37
August 17, 2026 1404.84
August 14, 2026 1405.99
August 13, 2026 1404.84
August 12, 2026 1403.40
August 11, 2026 1400.74
August 10, 2026 1398.28
August 07, 2026 1395.76
August 06, 2026 1390.75
August 05, 2026 1390.41
August 04, 2026 1380.40
August 03, 2026 1372.89
July 31, 2026 1368.95

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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Fidelity Funds - Global MA Inc A-MINC(G)-HKD 8.037
BNP Paribas Multi Asset Opps Clsc HKD MD Dis 54.17
Ninety One GSF Global Managed Inc A Inc3 HKD 84.64
BGF Systematic Global Income & Growth A6 HKD Hgd 111.34
Signature CIO Income Fund - AHK C 130.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1516354583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1516354583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.