Schroder ISF Global Eq Yield A Dis AUD Hgd (LU1884791119)

220.16 -3.53 (-1.58%) AUD  |  Aug 27 2026
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LU1884791119 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 27, 2026 220.16
August 26, 2026 223.70
August 25, 2026 223.08
August 24, 2026 223.82
August 21, 2026 222.93
August 20, 2026 222.57
August 19, 2026 221.42
August 18, 2026 220.39
August 17, 2026 221.99
August 14, 2026 224.06
August 13, 2026 221.86
August 12, 2026 221.95
August 11, 2026 223.16
August 10, 2026 223.24
August 07, 2026 223.24
August 06, 2026 222.25
August 05, 2026 220.36
August 04, 2026 218.33
August 03, 2026 219.67
July 31, 2026 217.25
July 30, 2026 219.60
July 29, 2026 220.15
July 28, 2026 215.67
July 27, 2026 212.91
July 24, 2026 208.79
Date Value
July 23, 2026 210.12
July 22, 2026 212.38
July 21, 2026 211.32
July 20, 2026 212.41
July 17, 2026 212.92
July 16, 2026 209.47
July 15, 2026 208.05
July 14, 2026 208.26
July 13, 2026 208.16
July 10, 2026 206.32
July 09, 2026 204.23
July 08, 2026 205.09
July 07, 2026 207.62
July 06, 2026 206.32
July 03, 2026 205.70
July 02, 2026 203.70
July 01, 2026 199.52
June 30, 2026 201.40
June 29, 2026 203.81
June 26, 2026 200.90
June 25, 2026 201.14
June 24, 2026 200.60
June 23, 2026 200.45
June 22, 2026 202.35
June 19, 2026 203.73

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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GS Global EQ Inc-X DisM AUD(HG ii) 403.01
Invesco Global Equity Income A AUD Hgd MD1 12.69
CT (Lux) Sustainable Global Equity Income 1VT AUD 13.66
Ninety One GSF Gl Quality Div Gro C Inc2 AUD H 25.42
DWS Invest Top Dividend AUD TFCH P 202.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884791119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884791119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.