Schroder ISF Global Div Maximiser CX Dis USD MF (LU1725191990)

5.756 +0.03 (+0.50%) USD  |  Sep 17 2026
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LU1725191990 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
September 17, 2026 5.756
September 16, 2026 5.727
September 15, 2026 5.725
September 14, 2026 5.746
September 11, 2026 5.722
September 10, 2026 5.699
September 09, 2026 5.742
September 08, 2026 5.813
September 07, 2026 5.819
September 04, 2026 5.827
September 03, 2026 5.848
September 02, 2026 5.771
September 01, 2026 5.797
August 31, 2026 5.826
August 28, 2026 5.828
August 27, 2026 5.783
August 26, 2026 5.885
August 25, 2026 5.873
August 24, 2026 5.889
August 21, 2026 5.867
August 20, 2026 5.854
August 19, 2026 5.829
August 18, 2026 5.804
August 17, 2026 5.838
August 14, 2026 5.881
Date Value
August 13, 2026 5.832
August 12, 2026 5.832
August 11, 2026 5.855
August 10, 2026 5.854
August 07, 2026 5.859
August 06, 2026 5.833
August 05, 2026 5.788
August 04, 2026 5.746
August 03, 2026 5.785
July 31, 2026 5.729
July 30, 2026 5.772
July 29, 2026 5.798
July 28, 2026 5.698
July 27, 2026 5.636
July 24, 2026 5.536
July 23, 2026 5.563
July 22, 2026 5.618
July 21, 2026 5.597
July 20, 2026 5.625
July 17, 2026 5.636
July 16, 2026 5.560
July 15, 2026 5.524
July 14, 2026 5.533
July 13, 2026 5.524
July 10, 2026 5.477

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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Vontobel Fund-Global Equity Income A Gr USD Dis 309.18
Goldman Sachs Global Equity Income Pf A USD 30.20
GS Global EQ Inc-P Cap USD 1013.26
Schroder ISF Global Eq Yield B Acc USD 317.11
BGF Systematic Global Equity High Inc C2 USD 21.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725191990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725191990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.