Schroder ISF Global Eq Yield U Dis AUD Hgd (LU1884791200)

190.92 -0.91 (-0.47%) AUD  |  Oct 08 2026
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LU1884791200 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
October 08, 2026 190.92
October 07, 2026 191.83
October 06, 2026 192.11
October 05, 2026 191.22
October 02, 2026 192.03
October 01, 2026 193.11
September 30, 2026 194.95
September 29, 2026 196.08
September 28, 2026 197.10
September 25, 2026 196.56
September 24, 2026 196.40
September 23, 2026 198.21
September 22, 2026 199.48
September 21, 2026 199.25
September 18, 2026 199.59
September 17, 2026 202.49
September 16, 2026 201.57
September 15, 2026 201.51
September 14, 2026 202.48
September 11, 2026 201.30
September 10, 2026 200.49
September 09, 2026 202.09
September 08, 2026 204.92
September 07, 2026 205.20
September 04, 2026 205.67
Date Value
September 03, 2026 206.45
September 02, 2026 203.78
September 01, 2026 204.88
August 31, 2026 205.92
August 28, 2026 205.98
August 27, 2026 204.50
August 26, 2026 207.79
August 25, 2026 207.22
August 24, 2026 207.92
August 21, 2026 207.10
August 20, 2026 206.77
August 19, 2026 205.71
August 18, 2026 204.76
August 17, 2026 206.25
August 14, 2026 208.19
August 13, 2026 206.15
August 12, 2026 206.24
August 11, 2026 207.37
August 10, 2026 207.45
August 07, 2026 207.47
August 06, 2026 206.56
August 05, 2026 204.81
August 04, 2026 202.92
August 03, 2026 204.18
July 31, 2026 201.94

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) 390.52
Invesco Global Equity Income A AUD Hgd MD1 11.59
CT (Lux) Sustainable Global Equity Income 1VT AUD 13.33
Ninety One GSF Gl Quality Div Gro C Inc2 AUD H 24.71
DWS Invest Top Dividend AUD TFCH P 195.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884791200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884791200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.