Schroder ISF Global Target Return A Dis ZAR H (LU1884788594)

1528.62 +2.76 (+0.18%) ZAR  |  Oct 09 2026
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LU1884788594 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 09, 2026 1528.62
October 08, 2026 1525.86
October 07, 2026 1529.33
October 06, 2026 1533.36
October 05, 2026 1526.51
October 02, 2026 1527.84
October 01, 2026 1523.50
September 30, 2026 1524.27
September 29, 2026 1524.46
September 28, 2026 1526.87
September 25, 2026 1529.70
September 24, 2026 1528.67
September 23, 2026 1549.42
September 22, 2026 1552.19
September 21, 2026 1546.85
September 18, 2026 1541.28
September 17, 2026 1543.28
September 16, 2026 1537.97
September 15, 2026 1537.02
September 14, 2026 1539.30
September 11, 2026 1545.68
September 10, 2026 1545.06
September 09, 2026 1550.54
September 08, 2026 1556.09
September 07, 2026 1555.00
Date Value
September 04, 2026 1555.48
September 03, 2026 1550.02
September 02, 2026 1543.71
September 01, 2026 1548.46
August 31, 2026 1556.90
August 28, 2026 1560.20
August 27, 2026 1558.90
August 26, 2026 1567.06
August 25, 2026 1568.61
August 24, 2026 1566.51
August 21, 2026 1564.58
August 20, 2026 1559.53
August 19, 2026 1561.34
August 18, 2026 1562.26
August 17, 2026 1567.96
August 14, 2026 1568.70
August 13, 2026 1567.21
August 12, 2026 1565.18
August 11, 2026 1562.19
August 10, 2026 1559.49
August 07, 2026 1556.56
August 06, 2026 1551.28
August 05, 2026 1550.83
August 04, 2026 1539.66
August 03, 2026 1531.37

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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Ninety One GSF Global Strategic Mgd C Inc2 ZAR H 233.61
Ninety One GSF Global Managed Inc C Inc3 ZAR H IRD 153.58
TBI Global Multi-Asset Income A ZAR Acc 129.88
BGF Dynamic High Income A8 ZAR Hedged 101.32
BGF Systematic Global Income & Growth A11 ZAR Hgd 102.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884788594", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884788594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.