Schroder ISF Multi-Asset Gro and Inc A Dis AUD H (LU1900986305)

188.74 +0.34 (+0.18%) AUD  |  Aug 28 2026
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LU1900986305 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 28, 2026 188.74
August 27, 2026 188.40
August 26, 2026 190.53
August 25, 2026 190.21
August 24, 2026 190.09
August 21, 2026 190.22
August 20, 2026 189.71
August 19, 2026 189.56
August 18, 2026 190.22
August 17, 2026 191.03
August 14, 2026 190.95
August 13, 2026 190.68
August 12, 2026 189.97
August 11, 2026 189.50
August 10, 2026 189.21
August 07, 2026 189.10
August 06, 2026 188.70
August 05, 2026 189.02
August 04, 2026 186.96
August 03, 2026 185.64
July 31, 2026 185.20
July 30, 2026 183.53
July 29, 2026 185.39
July 28, 2026 185.89
July 27, 2026 186.39
Date Value
July 24, 2026 185.80
July 23, 2026 186.52
July 22, 2026 186.78
July 21, 2026 185.84
July 20, 2026 184.88
July 17, 2026 184.89
July 16, 2026 186.32
July 15, 2026 186.88
July 14, 2026 186.10
July 13, 2026 186.45
July 10, 2026 186.74
July 09, 2026 185.90
July 08, 2026 185.82
July 07, 2026 187.42
July 06, 2026 187.26
July 03, 2026 187.05
July 02, 2026 186.86
July 01, 2026 186.75
June 30, 2026 186.09
June 29, 2026 185.70
June 26, 2026 185.13
June 25, 2026 185.81
June 24, 2026 186.97
June 23, 2026 188.00
June 22, 2026 189.82

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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BGF Global Allocation Fund X2 AUD Hedged 35.61
BGF Global Multi-Asset Income Fund A8 AUD Hedged 8.32
Schroder ISF Global Multi-Asset Inc A Dis AUDH 75.10
HSBC Portfolios - World Selection 2 AMHAUD 10.48
UBS (Lux) Strategy Fund - Balanced (AUDh)P4%md 1055.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900986305", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900986305", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.