Schroder ISF Emerg Mkts Multi-Asset A1 Dis PLNH QF (LU1814678519)

443.85 +4.24 (+0.96%) PLN  |  May 14 2026
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LU1814678519 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 Data

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Net Asset Value (NAV) Definition

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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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VIG MoneyMaxx Feltorekvo Piaci Total Return ba P 1.373
PKO Dynamicznej Alokacji FIO 174.60
Allianz Aktywnej Alokacji A 208.84
PZU Aktywny Globalny A 74.57
PZU SEJF+ 88.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1814678519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1814678519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.