Schroder ISF Global Eq Yield U Dis ZAR Hgd (LU1884791465)

2010.58 -35.88 (-1.75%) ZAR  |  Aug 27 2026
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LU1884791465 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 2010.58
August 26, 2026 2046.45
August 25, 2026 2040.39
August 24, 2026 2047.25
August 21, 2026 2039.12
August 20, 2026 2035.75
August 19, 2026 2025.04
August 18, 2026 2015.48
August 17, 2026 2030.11
August 14, 2026 2049.12
August 13, 2026 2028.65
August 12, 2026 2029.21
August 11, 2026 2040.03
August 10, 2026 2040.66
August 07, 2026 2040.62
August 06, 2026 2031.68
August 05, 2026 2014.27
August 04, 2026 1995.66
August 03, 2026 2007.80
July 31, 2026 1986.06
July 30, 2026 2007.52
July 29, 2026 2016.12
July 28, 2026 1974.99
July 27, 2026 1949.70
July 24, 2026 1912.40
Date Value
July 23, 2026 1925.15
July 22, 2026 1945.51
July 21, 2026 1935.77
July 20, 2026 1945.63
July 17, 2026 1950.30
July 16, 2026 1918.60
July 15, 2026 1905.15
July 14, 2026 1906.88
July 13, 2026 1905.68
July 10, 2026 1888.99
July 09, 2026 1869.71
July 08, 2026 1877.22
July 07, 2026 1900.30
July 06, 2026 1888.15
July 03, 2026 1882.77
July 02, 2026 1864.52
July 01, 2026 1826.28
June 30, 2026 1843.27
June 29, 2026 1865.31
June 26, 2026 1839.03
June 25, 2026 1841.29
June 24, 2026 1839.11
June 23, 2026 1837.71
June 22, 2026 1854.94
June 19, 2026 1867.55

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 166.72
Ninety One GSF Gl Quality Div Gro C Inc2 ZAR H 271.70
BGF Systematic Global Equity High Inc A11 ZAR Hgd 107.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884791465", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884791465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.