Schroder ISF Global Eq Yield A Dis ZAR Hgd (LU1884791382)

2036.90 -2.76 (-0.14%) ZAR  |  Oct 07 2026
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LU1884791382 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 07, 2026 2036.90
October 06, 2026 2039.66
October 05, 2026 2030.02
October 02, 2026 2038.63
October 01, 2026 2049.80
September 30, 2026 2069.32
September 29, 2026 2080.76
September 28, 2026 2091.31
September 25, 2026 2085.28
September 24, 2026 2083.68
September 23, 2026 2106.39
September 22, 2026 2119.78
September 21, 2026 2117.19
September 18, 2026 2120.56
September 17, 2026 2151.32
September 16, 2026 2141.09
September 15, 2026 2139.97
September 14, 2026 2150.22
September 11, 2026 2137.46
September 10, 2026 2128.68
September 09, 2026 2145.07
September 08, 2026 2174.81
September 07, 2026 2177.89
September 04, 2026 2182.41
September 03, 2026 2190.53
Date Value
September 02, 2026 2161.65
September 01, 2026 2172.85
August 31, 2026 2183.88
August 28, 2026 2184.34
August 27, 2026 2168.58
August 26, 2026 2207.20
August 25, 2026 2200.60
August 24, 2026 2207.93
August 21, 2026 2198.97
August 20, 2026 2195.30
August 19, 2026 2183.70
August 18, 2026 2173.34
August 17, 2026 2189.02
August 14, 2026 2209.28
August 13, 2026 2187.16
August 12, 2026 2187.70
August 11, 2026 2199.31
August 10, 2026 2199.92
August 07, 2026 2199.69
August 06, 2026 2189.98
August 05, 2026 2171.16
August 04, 2026 2151.04
August 03, 2026 2164.08
July 31, 2026 2140.47
July 30, 2026 2163.60

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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Median

Net Asset Value Benchmarks

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BGF Global Equity Income Fund A8 ZAR Hedged 164.19
Ninety One GSF Gl Quality Div Gro C Inc2 ZAR H 262.44
BGF Systematic Global Equity High Inc A11 ZAR Hgd 106.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884791382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884791382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.