Schroder ISF Global Div Maximiser CX Dis USD MF (LU1725191990)
5.598
0.00 (0.00%)
USD |
Oct 28 2026
LU1725191990 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5.598 |
| October 27, 2026 | 5.602 |
| October 26, 2026 | 5.667 |
| October 23, 2026 | 5.675 |
| October 22, 2026 | 5.630 |
| October 21, 2026 | 5.657 |
| October 20, 2026 | 5.583 |
| October 19, 2026 | 5.582 |
| October 16, 2026 | 5.634 |
| October 15, 2026 | 5.572 |
| October 14, 2026 | 5.486 |
| October 13, 2026 | 5.489 |
| October 12, 2026 | 5.449 |
| October 09, 2026 | 5.480 |
| October 08, 2026 | 5.431 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |