Schroder ISF Emerg Mkts Multi-Asset AX AUDH MFC (LU1644499045)

86.47 -2.50 (-2.81%) AUD  |  Jun 10 2026
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LU1644499045 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
June 10, 2026 86.47
June 09, 2026 88.97
June 08, 2026 87.44
June 05, 2026 88.61
June 04, 2026 90.33
June 03, 2026 92.20
June 02, 2026 92.27
June 01, 2026 91.96
May 29, 2026 90.54
May 28, 2026 89.28
May 27, 2026 90.80
May 26, 2026 89.54
May 25, 2026 88.71
May 22, 2026 87.16
May 21, 2026 86.06
May 20, 2026 84.85
May 19, 2026 84.21
May 18, 2026 86.29
May 15, 2026 85.67
May 14, 2026 88.33
May 13, 2026 87.48
May 12, 2026 87.46
May 11, 2026 88.29
May 08, 2026 87.44
May 07, 2026 87.69
Date Value
May 06, 2026 86.62
May 05, 2026 83.57
May 04, 2026 83.43
April 30, 2026 81.39
April 29, 2026 82.42
April 28, 2026 81.86
April 27, 2026 82.54
April 24, 2026 81.90
April 23, 2026 81.29
April 22, 2026 81.65
April 21, 2026 81.87
April 20, 2026 81.02
April 17, 2026 81.00
April 16, 2026 80.49
April 15, 2026 79.84
April 14, 2026 79.06
April 13, 2026 77.48
April 10, 2026 78.02
April 09, 2026 77.14
April 08, 2026 77.97
April 07, 2026 74.30
April 06, 2026 72.66
April 03, 2026 72.66
April 02, 2026 72.66
April 01, 2026 73.91

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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AB SICAV I-Emer Markets Multi-Asset Pf A AUD H 28.03
Allianz Asian Multi Income Plus AM (H2-AUD) 7.577
Manulife Global Fd - Asia Dyn Inc AA AUD H MDIS G 8.699
BGF Asian Multi-Asset Income A6 AUD Hedged 11.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1644499045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1644499045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.