Schroder ISF Multi-Asset Gro and Inc U Dis ZAR H (LU1884790731)
1793.40
-8.57
(-0.48%)
ZAR |
Oct 08 2026
LU1884790731 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 08, 2026 | 1793.40 |
| October 07, 2026 | 1801.97 |
| October 06, 2026 | 1811.36 |
| October 05, 2026 | 1802.21 |
| October 02, 2026 | 1799.80 |
| October 01, 2026 | 1796.43 |
| September 30, 2026 | 1805.01 |
| September 29, 2026 | 1802.62 |
| September 28, 2026 | 1807.70 |
| September 25, 2026 | 1812.13 |
| September 24, 2026 | 1810.66 |
| September 23, 2026 | 1845.75 |
| September 22, 2026 | 1848.64 |
| September 21, 2026 | 1845.74 |
| September 18, 2026 | 1841.55 |
| September 17, 2026 | 1842.85 |
| September 16, 2026 | 1840.59 |
| September 15, 2026 | 1840.49 |
| September 14, 2026 | 1844.54 |
| September 11, 2026 | 1853.61 |
| September 10, 2026 | 1854.38 |
| September 09, 2026 | 1863.16 |
| September 08, 2026 | 1866.50 |
| September 07, 2026 | 1871.26 |
| September 04, 2026 | 1862.78 |
| Date | Value |
|---|---|
| September 03, 2026 | 1858.58 |
| September 02, 2026 | 1851.53 |
| September 01, 2026 | 1860.63 |
| August 31, 2026 | 1863.69 |
| 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 |
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: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. |