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

1558.90 -8.16 (-0.52%) ZAR  |  Aug 27 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
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
July 31, 2026 1526.80
July 30, 2026 1520.03
July 29, 2026 1533.72
July 28, 2026 1534.86
July 27, 2026 1539.82
July 24, 2026 1536.65
Date Value
July 23, 2026 1537.83
July 22, 2026 1540.38
July 21, 2026 1537.87
July 20, 2026 1536.23
July 17, 2026 1535.73
July 16, 2026 1542.42
July 15, 2026 1546.24
July 14, 2026 1543.41
July 13, 2026 1544.56
July 10, 2026 1544.57
July 09, 2026 1541.06
July 08, 2026 1539.95
July 07, 2026 1548.29
July 06, 2026 1547.88
July 03, 2026 1545.17
July 02, 2026 1542.16
July 01, 2026 1540.17
June 30, 2026 1538.26
June 29, 2026 1535.61
June 26, 2026 1531.10
June 25, 2026 1537.28
June 24, 2026 1546.66
June 23, 2026 1549.36
June 22, 2026 1561.25
June 19, 2026 1561.41

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 241.16
Ninety One GSF Global Managed Inc C Inc3 ZAR H IRD 156.14
TBI Global Multi-Asset Income A ZAR Acc 130.31
BGF Dynamic High Income A8 ZAR Hedged 105.16
BGF Systematic Global Income & Growth A11 ZAR Hgd 105.08

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.