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

1183.61 -0.71 (-0.06%) HKD  |  Jun 09 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
June 09, 2026 1183.61
June 08, 2026 1184.32
June 05, 2026 1195.36
June 04, 2026 1195.88
June 03, 2026 1200.94
June 02, 2026 1201.53
June 01, 2026 1198.34
May 29, 2026 1195.15
May 28, 2026 1184.78
May 27, 2026 1200.02
May 26, 2026 1198.17
May 25, 2026 1197.63
May 22, 2026 1190.40
May 21, 2026 1180.83
May 20, 2026 1171.01
May 19, 2026 1174.22
May 18, 2026 1175.00
May 15, 2026 1177.32
May 14, 2026 1190.98
May 13, 2026 1184.35
May 12, 2026 1186.52
May 11, 2026 1185.77
May 08, 2026 1184.15
May 07, 2026 1192.51
May 06, 2026 1181.37
Date Value
May 05, 2026 1164.81
May 04, 2026 1164.60
April 30, 2026 1155.27
April 29, 2026 1164.01
April 28, 2026 1166.07
April 27, 2026 1169.61
April 24, 2026 1164.88
April 23, 2026 1163.08
April 22, 2026 1164.97
April 21, 2026 1169.13
April 20, 2026 1162.00
April 17, 2026 1162.92
April 16, 2026 1158.42
April 15, 2026 1155.44
April 14, 2026 1150.98
April 13, 2026 1135.36
April 10, 2026 1142.25
April 09, 2026 1136.83
April 08, 2026 1136.68
April 07, 2026 1109.12
April 06, 2026 1097.66
April 03, 2026 1097.66
April 02, 2026 1097.66
April 01, 2026 1105.88
March 31, 2026 1081.38

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 76.59
BGF Global Allocation Fund A2 HKD Hedged 22.14
Schroder ISF Global Multi-Asset Inc A Dis HKD 612.44
HSBC Portfolios - World Selection 2 AMHKD 11.19
HSBC Portfolios - World Selection 3 AMHKD 13.34

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.