Schroder ISF Emerg Mkts Multi-Asset A Dis ZARH MFC (LU1884787273)
1328.29
+3.91
(+0.30%)
ZAR |
Jun 11 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 |
|---|---|
| June 11, 2026 | 1328.29 |
| June 10, 2026 | 1324.38 |
| June 09, 2026 | 1362.72 |
| June 08, 2026 | 1339.25 |
| June 05, 2026 | 1357.26 |
| June 04, 2026 | 1383.68 |
| June 03, 2026 | 1411.89 |
| June 02, 2026 | 1412.80 |
| June 01, 2026 | 1407.95 |
| May 29, 2026 | 1386.00 |
| May 28, 2026 | 1366.71 |
| May 27, 2026 | 1391.68 |
| May 26, 2026 | 1372.41 |
| May 25, 2026 | 1359.50 |
| May 22, 2026 | 1336.12 |
| May 21, 2026 | 1319.47 |
| May 20, 2026 | 1300.75 |
| May 19, 2026 | 1290.93 |
| May 18, 2026 | 1322.69 |
| May 15, 2026 | 1313.04 |
| May 14, 2026 | 1353.77 |
| May 13, 2026 | 1340.60 |
| May 12, 2026 | 1340.15 |
| May 11, 2026 | 1352.91 |
| May 08, 2026 | 1339.80 |
| Date | Value |
|---|---|
| May 07, 2026 | 1343.52 |
| May 06, 2026 | 1327.11 |
| May 05, 2026 | 1280.52 |
| May 04, 2026 | 1278.14 |
| April 30, 2026 | 1246.81 |
| April 29, 2026 | 1264.96 |
| April 28, 2026 | 1256.42 |
| April 27, 2026 | 1266.73 |
| April 24, 2026 | 1256.74 |
| April 23, 2026 | 1247.45 |
| April 22, 2026 | 1252.67 |
| April 21, 2026 | 1256.10 |
| April 20, 2026 | 1242.90 |
| April 17, 2026 | 1242.60 |
| April 16, 2026 | 1234.88 |
| April 15, 2026 | 1224.59 |
| April 14, 2026 | 1212.52 |
| April 13, 2026 | 1188.16 |
| April 10, 2026 | 1196.40 |
| April 09, 2026 | 1182.80 |
| April 08, 2026 | 1195.18 |
| April 07, 2026 | 1139.75 |
| April 06, 2026 | 1114.55 |
| April 03, 2026 | 1114.55 |
| April 02, 2026 | 1114.55 |
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. |