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

5.457 -0.01 (-0.16%) USD  |  Oct 07 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
October 07, 2026 5.457
October 06, 2026 5.466
October 05, 2026 5.437
October 02, 2026 5.459
October 01, 2026 5.486
September 30, 2026 5.538
September 29, 2026 5.567
September 28, 2026 5.593
September 25, 2026 5.579
September 24, 2026 5.573
September 23, 2026 5.638
September 22, 2026 5.673
September 21, 2026 5.665
September 18, 2026 5.674
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
Date Value
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
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

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 305.72
Goldman Sachs Global Equity Income Pf A USD 29.53
GS Global EQ Inc-P Cap USD 991.55
Schroder ISF Global Eq Yield B Acc USD 300.10
BGF Systematic Global Equity High Inc C2 USD 21.84

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.