Schroder ISF Multi-Asset Gro and Inc A Dis HKD (LU1900986487)

1201.72 +2.23 (+0.19%) HKD  |  Aug 28 2026
More

LU1900986487 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
August 28, 2026 1201.72
August 27, 2026 1199.48
August 26, 2026 1210.65
August 25, 2026 1208.44
August 24, 2026 1207.49
August 21, 2026 1208.87
August 20, 2026 1206.12
August 19, 2026 1204.77
August 18, 2026 1209.53
August 17, 2026 1214.92
August 14, 2026 1214.73
August 13, 2026 1212.98
August 12, 2026 1208.55
August 11, 2026 1205.47
August 10, 2026 1203.49
August 07, 2026 1202.74
August 06, 2026 1200.12
August 05, 2026 1202.04
August 04, 2026 1188.96
August 03, 2026 1180.40
July 31, 2026 1177.85
July 30, 2026 1167.26
July 29, 2026 1176.36
July 28, 2026 1179.42
July 27, 2026 1182.69
Date Value
July 24, 2026 1178.89
July 23, 2026 1183.35
July 22, 2026 1184.84
July 21, 2026 1179.04
July 20, 2026 1172.94
July 17, 2026 1173.00
July 16, 2026 1181.97
July 15, 2026 1185.49
July 14, 2026 1180.31
July 13, 2026 1182.65
July 10, 2026 1184.79
July 09, 2026 1178.92
July 08, 2026 1178.83
July 07, 2026 1189.52
July 06, 2026 1188.56
July 03, 2026 1187.40
July 02, 2026 1186.04
July 01, 2026 1185.61
June 30, 2026 1181.16
June 29, 2026 1178.79
June 26, 2026 1175.14
June 25, 2026 1179.27
June 24, 2026 1184.02
June 23, 2026 1190.44
June 22, 2026 1201.77

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 Multi-Asset Income Fund A6 HKD Hedged 77.20
BGF Global Allocation Fund A2 HKD Hedged 22.54
Schroder ISF Global Multi-Asset Inc A Dis HKD 628.39
HSBC Portfolios - World Selection 2 AMHKD 11.30
HSBC Portfolios - World Selection 3 AMHKD 13.63

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:LU1900986487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900986487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.