Schroder ISF Multi-Asset Gro and Inc A Dis ZAR H (LU1884790657)
1928.77
-18.74
(-0.96%)
ZAR |
Oct 29 2026
LU1884790657 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 |
|---|---|
| October 29, 2026 | 1928.77 |
| October 28, 2026 | 1947.51 |
| October 27, 2026 | 1944.02 |
| October 26, 2026 | 1935.67 |
| October 23, 2026 | 1939.21 |
| October 22, 2026 | 1945.63 |
| October 21, 2026 | 1954.38 |
| October 20, 2026 | 1943.78 |
| October 19, 2026 | 1951.11 |
| October 16, 2026 | 1956.54 |
| October 15, 2026 | 1947.75 |
| October 14, 2026 | 1963.25 |
| October 13, 2026 | 1972.92 |
| October 12, 2026 | 1977.69 |
| October 09, 2026 | 1971.88 |
| October 08, 2026 | 1965.12 |
| October 07, 2026 | 1974.45 |
| October 06, 2026 | 1984.69 |
| October 05, 2026 | 1974.61 |
| October 02, 2026 | 1971.80 |
| October 01, 2026 | 1968.06 |
| September 30, 2026 | 1977.40 |
| September 29, 2026 | 1974.72 |
| September 28, 2026 | 1980.24 |
| September 25, 2026 | 1984.93 |
| Date | Value |
|---|---|
| September 24, 2026 | 1983.26 |
| September 23, 2026 | 2021.65 |
| September 22, 2026 | 2024.75 |
| September 21, 2026 | 2021.53 |
| September 18, 2026 | 2016.77 |
| September 17, 2026 | 2018.14 |
| September 16, 2026 | 2015.63 |
| September 15, 2026 | 2015.45 |
| September 14, 2026 | 2019.83 |
| September 11, 2026 | 2029.59 |
| September 10, 2026 | 2030.37 |
| September 09, 2026 | 2039.91 |
| September 08, 2026 | 2043.53 |
| September 07, 2026 | 2048.70 |
| September 04, 2026 | 2039.24 |
| September 03, 2026 | 2034.58 |
| September 02, 2026 | 2026.81 |
| September 01, 2026 | 2036.72 |
| August 31, 2026 | 2040.01 |
| August 28, 2026 | 2052.50 |
| August 27, 2026 | 2048.96 |
| August 26, 2026 | 2075.60 |
| August 25, 2026 | 2071.58 |
| August 24, 2026 | 2070.30 |
| August 21, 2026 | 2071.64 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |