Schroder ISF Emerg Mkts Multi-Asset A Dis ZARH MFC (LU1884787273)
1316.45
-20.39
(-1.53%)
ZAR |
Aug 19 2026
LU1884787273 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 | 1316.45 |
| August 18, 2026 | 1336.84 |
| August 17, 2026 | 1350.93 |
| August 14, 2026 | 1346.88 |
| August 13, 2026 | 1337.49 |
| August 12, 2026 | 1338.05 |
| August 11, 2026 | 1321.08 |
| August 10, 2026 | 1315.89 |
| August 07, 2026 | 1327.67 |
| August 06, 2026 | 1311.40 |
| August 05, 2026 | 1323.56 |
| August 04, 2026 | 1310.56 |
| August 03, 2026 | 1293.27 |
| July 31, 2026 | 1301.13 |
| July 30, 2026 | 1259.18 |
| July 29, 2026 | 1262.39 |
| July 28, 2026 | 1270.48 |
| July 27, 2026 | 1314.89 |
| July 24, 2026 | 1301.92 |
| July 23, 2026 | 1319.12 |
| July 22, 2026 | 1316.38 |
| July 21, 2026 | 1315.23 |
| July 20, 2026 | 1295.39 |
| July 17, 2026 | 1276.56 |
| July 16, 2026 | 1306.96 |
| Date | Value |
|---|---|
| July 15, 2026 | 1335.51 |
| July 14, 2026 | 1316.72 |
| July 13, 2026 | 1310.45 |
| July 10, 2026 | 1337.99 |
| July 09, 2026 | 1338.21 |
| July 08, 2026 | 1319.90 |
| July 07, 2026 | 1333.22 |
| July 06, 2026 | 1358.97 |
| July 03, 2026 | 1359.70 |
| July 02, 2026 | 1343.38 |
| July 01, 2026 | 1351.31 |
| June 30, 2026 | 1355.85 |
| June 29, 2026 | 1345.91 |
| June 26, 2026 | 1338.80 |
| June 25, 2026 | 1376.32 |
| June 24, 2026 | 1369.49 |
| June 23, 2026 | 1368.42 |
| June 22, 2026 | 1424.97 |
| June 19, 2026 | 1409.85 |
| June 18, 2026 | 1413.26 |
| June 17, 2026 | 1403.94 |
| June 16, 2026 | 1393.10 |
| June 15, 2026 | 1391.00 |
| June 12, 2026 | 1352.72 |
| June 11, 2026 | 1328.29 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1884787273", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1884787273", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |