Schroder ISF Emerg Mkts Multi-Asset U Dis ZARH MFC (LU1884787356)
1215.56
-18.86
(-1.53%)
ZAR |
Aug 19 2026
LU1884787356 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 | 1215.56 |
| August 18, 2026 | 1234.42 |
| August 17, 2026 | 1247.47 |
| August 14, 2026 | 1243.83 |
| August 13, 2026 | 1235.19 |
| August 12, 2026 | 1235.75 |
| August 11, 2026 | 1220.10 |
| August 10, 2026 | 1215.34 |
| August 07, 2026 | 1226.33 |
| August 06, 2026 | 1211.33 |
| August 05, 2026 | 1222.60 |
| August 04, 2026 | 1210.62 |
| August 03, 2026 | 1194.68 |
| July 31, 2026 | 1202.04 |
| July 30, 2026 | 1163.32 |
| July 29, 2026 | 1166.31 |
| July 28, 2026 | 1173.82 |
| July 27, 2026 | 1214.89 |
| July 24, 2026 | 1203.00 |
| July 23, 2026 | 1218.93 |
| July 22, 2026 | 1216.43 |
| July 21, 2026 | 1215.40 |
| July 20, 2026 | 1197.10 |
| July 17, 2026 | 1179.80 |
| July 16, 2026 | 1207.94 |
| Date | Value |
|---|---|
| July 15, 2026 | 1234.36 |
| July 14, 2026 | 1217.03 |
| July 13, 2026 | 1211.27 |
| July 10, 2026 | 1236.83 |
| July 09, 2026 | 1237.05 |
| July 08, 2026 | 1220.16 |
| July 07, 2026 | 1232.52 |
| July 06, 2026 | 1256.36 |
| July 03, 2026 | 1257.13 |
| July 02, 2026 | 1242.08 |
| July 01, 2026 | 1249.44 |
| June 30, 2026 | 1253.67 |
| June 29, 2026 | 1244.52 |
| June 26, 2026 | 1238.05 |
| June 25, 2026 | 1272.78 |
| June 24, 2026 | 1266.50 |
| June 23, 2026 | 1265.55 |
| June 22, 2026 | 1317.89 |
| June 19, 2026 | 1304.01 |
| June 18, 2026 | 1307.20 |
| June 17, 2026 | 1298.62 |
| June 16, 2026 | 1288.63 |
| June 15, 2026 | 1286.71 |
| June 12, 2026 | 1251.40 |
| June 11, 2026 | 1228.83 |
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: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. |