Schroder ISF Emerg Mkts Multi-Asset A1 Dis PLNH QF (LU1814678519)
433.52
-6.72
(-1.53%)
PLN |
Aug 19 2026
LU1814678519 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 |
|---|---|
| August 19, 2026 | 433.52 |
| August 18, 2026 | 440.25 |
| August 17, 2026 | 444.92 |
| August 14, 2026 | 443.66 |
| August 13, 2026 | 440.63 |
| August 12, 2026 | 440.92 |
| August 11, 2026 | 435.34 |
| August 10, 2026 | 433.69 |
| August 07, 2026 | 437.63 |
| August 06, 2026 | 432.29 |
| August 05, 2026 | 436.39 |
| August 04, 2026 | 432.11 |
| August 03, 2026 | 426.43 |
| July 31, 2026 | 429.12 |
| July 30, 2026 | 415.35 |
| July 29, 2026 | 413.27 |
| July 28, 2026 | 416.01 |
| July 27, 2026 | 430.65 |
| July 24, 2026 | 426.39 |
| July 23, 2026 | 432.00 |
| July 22, 2026 | 431.22 |
| July 21, 2026 | 430.88 |
| July 20, 2026 | 424.41 |
| July 17, 2026 | 418.28 |
| July 16, 2026 | 428.27 |
| Date | Value |
|---|---|
| July 15, 2026 | 437.73 |
| July 14, 2026 | 431.60 |
| July 13, 2026 | 429.61 |
| July 10, 2026 | 438.62 |
| July 09, 2026 | 438.69 |
| July 08, 2026 | 432.82 |
| July 07, 2026 | 437.27 |
| July 06, 2026 | 445.79 |
| July 03, 2026 | 446.00 |
| July 02, 2026 | 440.67 |
| July 01, 2026 | 443.37 |
| June 30, 2026 | 444.96 |
| June 29, 2026 | 441.73 |
| June 26, 2026 | 439.40 |
| June 25, 2026 | 451.68 |
| June 24, 2026 | 451.15 |
| June 23, 2026 | 450.80 |
| June 22, 2026 | 469.52 |
| June 19, 2026 | 464.57 |
| June 18, 2026 | 465.74 |
| June 17, 2026 | 462.77 |
| June 16, 2026 | 459.26 |
| June 15, 2026 | 458.58 |
| June 12, 2026 | 445.94 |
| June 11, 2026 | 437.84 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| VIG MoneyMaxx Feltorekvo Piaci Total Return ba P | 1.403 |
| PKO Dynamicznej Alokacji FIO | 177.90 |
| Allianz Aktywnej Alokacji A | 233.78 |
| PZU Aktywny Globalny A | 76.09 |
| PZU SEJF+ | 89.13 |
Net Asset Value Excel Add-In Codes
| 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. |