Schroder ISF Multi-Asset Gro and Inc A Dis ZAR H (LU1884790657)
2052.50
+3.54
(+0.17%)
ZAR |
Aug 28 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 |
|---|---|
| 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 |
| August 20, 2026 | 2065.95 |
| August 19, 2026 | 2064.06 |
| August 18, 2026 | 2071.05 |
| August 17, 2026 | 2079.76 |
| August 14, 2026 | 2078.70 |
| August 13, 2026 | 2075.40 |
| August 12, 2026 | 2067.27 |
| August 11, 2026 | 2061.96 |
| August 10, 2026 | 2058.62 |
| August 07, 2026 | 2057.24 |
| August 06, 2026 | 2052.91 |
| August 05, 2026 | 2056.14 |
| August 04, 2026 | 2033.75 |
| August 03, 2026 | 2019.14 |
| July 31, 2026 | 2014.59 |
| July 30, 2026 | 1996.13 |
| July 29, 2026 | 2019.74 |
| July 28, 2026 | 2024.83 |
| July 27, 2026 | 2030.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2023.83 |
| July 23, 2026 | 2031.31 |
| July 22, 2026 | 2033.77 |
| July 21, 2026 | 2023.47 |
| July 20, 2026 | 2012.85 |
| July 17, 2026 | 2012.86 |
| July 16, 2026 | 2028.29 |
| July 15, 2026 | 2033.93 |
| July 14, 2026 | 2025.31 |
| July 13, 2026 | 2028.89 |
| July 10, 2026 | 2031.95 |
| July 09, 2026 | 2022.77 |
| July 08, 2026 | 2021.33 |
| July 07, 2026 | 2038.50 |
| July 06, 2026 | 2036.46 |
| July 03, 2026 | 2034.37 |
| July 02, 2026 | 2032.22 |
| July 01, 2026 | 2030.81 |
| June 30, 2026 | 2023.23 |
| June 29, 2026 | 2018.96 |
| June 26, 2026 | 2012.89 |
| June 25, 2026 | 2020.35 |
| June 24, 2026 | 2035.71 |
| June 23, 2026 | 2046.85 |
| June 22, 2026 | 2066.47 |
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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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. |