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

5.885 +0.01 (+0.20%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5.420
July 08, 2026 5.438
July 07, 2026 5.498
July 06, 2026 5.464
July 03, 2026 5.450
July 02, 2026 5.402
July 01, 2026 5.295
June 30, 2026 5.345
June 29, 2026 5.410
June 26, 2026 5.338
June 25, 2026 5.339
June 24, 2026 5.342
June 23, 2026 5.338
June 22, 2026 5.387
June 19, 2026 5.420
June 18, 2026 5.417

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 317.14
Goldman Sachs Global Equity Income Pf A USD 30.97
GS Global EQ Inc-P Cap USD 1036.74
Schroder ISF Global Eq Yield B Acc USD 324.35
BGF Systematic Global Equity High Inc C2 USD 21.76

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.