Schroder ISF Multi-Asset Gro and Inc A Dis ZAR H (LU1884790657)

2024.36 -10.08 (-0.50%) ZAR  |  Jun 10 2026
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LU1884790657 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 10, 2026 2024.36
June 09, 2026 2034.43
June 08, 2026 2035.99
June 05, 2026 2055.30
June 04, 2026 2056.03
June 03, 2026 2063.47
June 02, 2026 2063.86
June 01, 2026 2058.60
May 29, 2026 2053.12
May 28, 2026 2035.60
May 27, 2026 2068.71
May 26, 2026 2065.00
May 25, 2026 2064.04
May 22, 2026 2051.57
May 21, 2026 2035.57
May 20, 2026 2018.71
May 19, 2026 2023.95
May 18, 2026 2025.54
May 15, 2026 2029.16
May 14, 2026 2052.22
May 13, 2026 2040.72
May 12, 2026 2045.25
May 11, 2026 2043.50
May 08, 2026 2040.88
May 07, 2026 2054.26
Date Value
May 06, 2026 2033.90
May 05, 2026 2005.54
May 04, 2026 2005.81
April 30, 2026 1989.63
April 29, 2026 2011.53
April 28, 2026 2015.22
April 27, 2026 2020.85
April 24, 2026 2013.34
April 23, 2026 2010.91
April 22, 2026 2013.63
April 21, 2026 2021.38
April 20, 2026 2008.61
April 17, 2026 2010.39
April 16, 2026 2003.67
April 15, 2026 1996.12
April 14, 2026 1988.50
April 13, 2026 1961.96
April 10, 2026 1973.54
April 09, 2026 1963.34
April 08, 2026 1963.39
April 07, 2026 1916.49
April 06, 2026 1896.52
April 03, 2026 1896.52
April 02, 2026 1896.52
April 01, 2026 1910.78

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-All Market Income Pf AD ZAR H 57.75
BGF Global Allocation Fund A10 ZAR Hedged 109.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884790657", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884790657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.