Schroder ISF Emerg Mkts Multi-Asset U Dis ZARH MFC (LU1884787356)

1228.83 +3.58 (+0.29%) ZAR  |  Jun 11 2026
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LU1884787356 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
June 11, 2026 1228.83
June 10, 2026 1225.25
June 09, 2026 1260.76
June 08, 2026 1239.07
June 05, 2026 1255.84
June 04, 2026 1280.33
June 03, 2026 1306.47
June 02, 2026 1307.35
June 01, 2026 1302.89
May 29, 2026 1282.68
May 28, 2026 1264.87
May 27, 2026 1288.01
May 26, 2026 1270.21
May 25, 2026 1258.35
May 22, 2026 1236.69
May 21, 2026 1221.31
May 20, 2026 1204.00
May 19, 2026 1194.94
May 18, 2026 1224.38
May 15, 2026 1215.53
May 14, 2026 1253.29
May 13, 2026 1241.15
May 12, 2026 1240.73
May 11, 2026 1252.56
May 08, 2026 1240.52
Date Value
May 07, 2026 1244.01
May 06, 2026 1228.85
May 05, 2026 1185.74
May 04, 2026 1183.57
April 30, 2026 1154.68
April 29, 2026 1171.53
April 28, 2026 1163.65
April 27, 2026 1173.22
April 24, 2026 1164.07
April 23, 2026 1155.49
April 22, 2026 1160.36
April 21, 2026 1163.52
April 20, 2026 1151.32
April 17, 2026 1151.05
April 16, 2026 1143.80
April 15, 2026 1134.33
April 14, 2026 1123.18
April 13, 2026 1100.65
April 10, 2026 1108.37
April 09, 2026 1095.81
April 08, 2026 1107.32
April 07, 2026 1055.99
April 06, 2026 1032.77
April 03, 2026 1032.77
April 02, 2026 1032.77

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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AB SICAV I-Emer Markets Multi-Asset Pf AD ZAR H 102.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884787356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884787356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.