Schroder ISF Multi-Asset Gro and Inc U Dis ZAR H (LU1884790731)

1875.26 +3.18 (+0.17%) ZAR  |  Aug 28 2026
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LU1884790731 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 28, 2026 1875.26
August 27, 2026 1872.08
August 26, 2026 1896.47
August 25, 2026 1892.85
August 24, 2026 1891.73
August 21, 2026 1893.11
August 20, 2026 1887.95
August 19, 2026 1886.29
August 18, 2026 1892.73
August 17, 2026 1900.74
August 14, 2026 1899.93
August 13, 2026 1896.97
August 12, 2026 1889.60
August 11, 2026 1884.80
August 10, 2026 1881.80
August 07, 2026 1880.70
August 06, 2026 1876.80
August 05, 2026 1879.81
August 04, 2026 1859.40
August 03, 2026 1846.09
July 31, 2026 1842.07
July 30, 2026 1825.25
July 29, 2026 1846.88
July 28, 2026 1851.59
July 27, 2026 1856.37
Date Value
July 24, 2026 1850.87
July 23, 2026 1857.81
July 22, 2026 1860.10
July 21, 2026 1850.74
July 20, 2026 1841.07
July 17, 2026 1841.23
July 16, 2026 1855.40
July 15, 2026 1860.63
July 14, 2026 1852.79
July 13, 2026 1856.12
July 10, 2026 1859.08
July 09, 2026 1850.73
July 08, 2026 1849.47
July 07, 2026 1865.26
July 06, 2026 1863.45
July 03, 2026 1861.69
July 02, 2026 1859.78
July 01, 2026 1858.53
June 30, 2026 1851.65
June 29, 2026 1847.79
June 26, 2026 1842.39
June 25, 2026 1849.26
June 24, 2026 1863.37
June 23, 2026 1873.62
June 22, 2026 1891.62

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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Net Asset Value Benchmarks

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AB SICAV I-All Market Income Pf AD ZAR H 58.81
BGF Global Allocation Fund A10 ZAR Hedged 112.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884790731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884790731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.