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

895.52 -0.67 (-0.07%) CNH  |  Jun 09 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
June 09, 2026 895.52
June 08, 2026 896.19
June 05, 2026 904.83
June 04, 2026 905.30
June 03, 2026 909.06
June 02, 2026 909.50
June 01, 2026 907.12
May 29, 2026 904.93
May 28, 2026 897.28
May 27, 2026 908.78
May 26, 2026 907.29
May 25, 2026 907.09
May 22, 2026 901.33
May 21, 2026 894.39
May 20, 2026 887.31
May 19, 2026 889.80
May 18, 2026 890.66
May 15, 2026 892.46
May 14, 2026 902.78
May 13, 2026 897.89
May 12, 2026 900.04
May 11, 2026 899.47
May 08, 2026 898.35
May 07, 2026 904.35
May 06, 2026 895.70
Date Value
May 05, 2026 883.22
May 04, 2026 883.49
April 30, 2026 876.59
April 29, 2026 882.67
April 28, 2026 884.09
April 27, 2026 886.73
April 24, 2026 883.57
April 23, 2026 882.59
April 22, 2026 884.49
April 21, 2026 887.62
April 20, 2026 882.16
April 17, 2026 883.03
April 16, 2026 880.16
April 15, 2026 877.19
April 14, 2026 874.04
April 13, 2026 862.33
April 10, 2026 867.56
April 09, 2026 863.20
April 08, 2026 863.74
April 07, 2026 842.56
April 06, 2026 833.77
April 03, 2026 833.77
April 02, 2026 833.77
April 01, 2026 840.01
March 31, 2026 821.77

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.

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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 606.73
BGF Global Allocation Fund A2 CNH Hedged 208.86
UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md 11662.33
BGF Global Multi-Asset Income Fund A8 CNH Hedged 85.41
HSBC Portfolios - World Selection 2 AMHRMB 10.94

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.