Schroder ISF Multi-Asset Gro and Inc A Dis CNH H (LU1900986560)

850.24 -5.28 (-0.62%) CNH  |  Oct 29 2026
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LU1900986560 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
October 29, 2026 850.24
October 28, 2026 855.52
October 27, 2026 854.19
October 26, 2026 850.72
October 23, 2026 852.07
October 22, 2026 855.00
October 21, 2026 859.19
October 20, 2026 854.72
October 19, 2026 858.05
October 16, 2026 860.51
October 15, 2026 856.74
October 14, 2026 863.89
October 13, 2026 868.27
October 12, 2026 870.53
October 09, 2026 867.99
October 08, 2026 865.18
October 07, 2026 869.74
October 06, 2026 874.40
October 05, 2026 870.08
October 02, 2026 868.85
October 01, 2026 867.40
September 30, 2026 871.85
September 29, 2026 870.93
September 28, 2026 873.34
September 25, 2026 875.53
Date Value
September 24, 2026 874.80
September 23, 2026 888.28
September 22, 2026 890.11
September 21, 2026 888.30
September 18, 2026 886.29
September 17, 2026 886.98
September 16, 2026 886.44
September 15, 2026 886.47
September 14, 2026 888.51
September 11, 2026 892.68
September 10, 2026 893.17
September 09, 2026 897.86
September 08, 2026 899.65
September 07, 2026 901.82
September 04, 2026 897.79
September 03, 2026 895.85
September 02, 2026 893.07
September 01, 2026 897.80
August 31, 2026 899.34
August 28, 2026 904.97
August 27, 2026 903.02
August 26, 2026 911.25
August 25, 2026 909.84
August 24, 2026 909.23
August 21, 2026 909.95

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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Schroder ISF Global Multi-Asset Inc A Dis CNH H MF 586.84
BGF Global Allocation Fund A2 CNH Hedged 205.25
UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md 11557.19
BGF Global Multi-Asset Income Fund A8 CNH Hedged 83.28
HSBC Portfolios - World Selection 2 AMHRMB 10.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900986560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900986560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.