Schroder ISF Multi-Asset Gro and Inc I Acc USD (LU2382316391)

146.36 -0.17 (-0.12%) USD  |  Jun 11 2026
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LU2382316391 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 11, 2026 146.36
June 10, 2026 146.53
June 09, 2026 147.24
June 08, 2026 147.35
June 05, 2026 148.73
June 04, 2026 148.79
June 03, 2026 149.35
June 02, 2026 149.40
June 01, 2026 149.00
May 29, 2026 148.61
May 28, 2026 147.33
May 27, 2026 148.23
May 26, 2026 147.97
May 25, 2026 147.92
May 22, 2026 146.98
May 21, 2026 145.83
May 20, 2026 144.64
May 19, 2026 145.03
May 18, 2026 145.15
May 15, 2026 145.41
May 14, 2026 147.07
May 13, 2026 146.26
May 12, 2026 146.59
May 11, 2026 146.47
May 08, 2026 146.27
Date Value
May 07, 2026 147.23
May 06, 2026 145.79
May 05, 2026 143.72
May 04, 2026 143.75
April 30, 2026 142.58
April 29, 2026 142.62
April 28, 2026 142.87
April 27, 2026 143.28
April 24, 2026 142.73
April 23, 2026 142.54
April 22, 2026 142.78
April 21, 2026 143.31
April 20, 2026 142.41
April 17, 2026 142.53
April 16, 2026 142.05
April 15, 2026 141.53
April 14, 2026 141.01
April 13, 2026 139.10
April 10, 2026 139.92
April 09, 2026 139.20
April 08, 2026 139.25
April 07, 2026 135.79
April 06, 2026 134.34
April 03, 2026 134.34
April 02, 2026 134.34

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.15
AB SICAV I-All Market Income Pf AX USD 18.61
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Templeton Global Income C (Qdis) USD 11.54
Templeton Global Value and Income C (Qdis) USD 16.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2382316391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2382316391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.