Schroder ISF Global Target Return A Dis CNH H MFC (LU1823147571)

694.17 -1.92 (-0.28%) CNH  |  Oct 08 2026
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LU1823147571 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 08, 2026 694.17
October 07, 2026 696.09
October 06, 2026 698.09
October 05, 2026 695.06
October 02, 2026 695.67
October 01, 2026 693.88
September 30, 2026 694.53
September 29, 2026 694.83
September 28, 2026 695.90
September 25, 2026 697.29
September 24, 2026 696.84
September 23, 2026 703.58
September 22, 2026 705.22
September 21, 2026 702.48
September 18, 2026 700.01
September 17, 2026 700.99
September 16, 2026 699.03
September 15, 2026 698.69
September 14, 2026 699.77
September 11, 2026 702.67
September 10, 2026 702.48
September 09, 2026 705.40
September 08, 2026 708.09
September 07, 2026 707.51
September 04, 2026 707.84
Date Value
September 03, 2026 705.46
September 02, 2026 703.09
September 01, 2026 705.52
August 31, 2026 709.44
August 28, 2026 711.03
August 27, 2026 710.13
August 26, 2026 711.16
August 25, 2026 712.15
August 24, 2026 711.16
August 21, 2026 710.39
August 20, 2026 708.17
August 19, 2026 709.25
August 18, 2026 709.79
August 17, 2026 712.49
August 14, 2026 712.95
August 13, 2026 712.44
August 12, 2026 711.85
August 11, 2026 710.64
August 10, 2026 709.59
August 07, 2026 708.34
August 06, 2026 705.89
August 05, 2026 706.02
August 04, 2026 701.03
August 03, 2026 697.41
July 31, 2026 695.22

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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Median

Net Asset Value Benchmarks

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BNP Paribas Multi Asset Opps Clsc RH CNH MD D 49.81
BGF Dynamic High Income A8 CNH Hedged 79.82
Manulife Global Fd - Gl MA DvsdInc AA RMB H MDIS G 9.798
BGF Systematic Global Income & Growth A6 CNH Hgd 104.82
Ninety One GSF Global Managed Inc A Inc3 RMB Hgd 88.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823147571", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823147571", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.