Schroder ISF Global Target Return U Dis ZAR H (LU1884788677)

1373.65 +4.69 (+0.34%) ZAR  |  Sep 17 2026
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LU1884788677 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
September 17, 2026 1373.65
September 16, 2026 1368.95
September 15, 2026 1368.15
September 14, 2026 1370.21
September 11, 2026 1376.01
September 10, 2026 1375.50
September 09, 2026 1380.43
September 08, 2026 1385.41
September 07, 2026 1384.48
September 04, 2026 1385.02
September 03, 2026 1380.20
September 02, 2026 1374.62
September 01, 2026 1378.90
August 31, 2026 1386.45
August 28, 2026 1389.53
August 27, 2026 1388.41
August 26, 2026 1399.28
August 25, 2026 1400.70
August 24, 2026 1398.86
August 21, 2026 1397.26
August 20, 2026 1392.78
August 19, 2026 1394.43
August 18, 2026 1395.29
August 17, 2026 1400.42
August 14, 2026 1401.20
Date Value
August 13, 2026 1399.90
August 12, 2026 1398.13
August 11, 2026 1395.50
August 10, 2026 1393.12
August 07, 2026 1390.62
August 06, 2026 1385.94
August 05, 2026 1385.56
August 04, 2026 1375.62
August 03, 2026 1368.24
July 31, 2026 1364.26
July 30, 2026 1358.24
July 29, 2026 1373.93
July 28, 2026 1374.98
July 27, 2026 1379.46
July 24, 2026 1376.76
July 23, 2026 1377.65
July 22, 2026 1379.97
July 21, 2026 1377.75
July 20, 2026 1376.34
July 17, 2026 1376.04
July 16, 2026 1382.02
July 15, 2026 1385.42
July 14, 2026 1382.94
July 13, 2026 1384.01
July 10, 2026 1384.12

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 236.19
Ninety One GSF Global Managed Inc C Inc3 ZAR H IRD 154.70
TBI Global Multi-Asset Income A ZAR Acc 129.87
BGF Dynamic High Income A8 ZAR Hedged 102.79
BGF Systematic Global Income & Growth A11 ZAR Hgd 103.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884788677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884788677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.