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

1984.10 +0.98 (+0.05%) ZAR  |  Sep 16 2026
More

LU1884791465 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 16, 2026 1984.10
September 15, 2026 1983.12
September 14, 2026 1992.68
September 11, 2026 1981.01
September 10, 2026 1972.93
September 09, 2026 1988.14
September 08, 2026 2015.72
September 07, 2026 2018.59
September 04, 2026 2022.97
September 03, 2026 2030.54
September 02, 2026 2003.81
September 01, 2026 2014.26
August 31, 2026 2024.53
August 28, 2026 2025.13
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global Equity Income Fund A8 ZAR Hedged 163.97
Ninety One GSF Gl Quality Div Gro C Inc2 ZAR H 260.50
BGF Systematic Global Equity High Inc A11 ZAR Hgd 106.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.