Schroder ISF Multi-Asset Gro and Inc C Acc AUD H (LU2469456326)

156.30 -0.16 (-0.11%) AUD  |  Jun 11 2026
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LU2469456326 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 156.30
June 10, 2026 156.47
June 09, 2026 157.25
June 08, 2026 157.37
June 05, 2026 158.87
June 04, 2026 158.93
June 03, 2026 159.53
June 02, 2026 159.58
June 01, 2026 159.17
May 29, 2026 158.76
May 28, 2026 157.41
May 27, 2026 158.36
May 26, 2026 158.07
May 25, 2026 158.02
May 22, 2026 157.03
May 21, 2026 155.81
May 20, 2026 154.53
May 19, 2026 154.95
May 18, 2026 155.08
May 15, 2026 155.37
May 14, 2026 157.15
May 13, 2026 156.28
May 12, 2026 156.63
May 11, 2026 156.51
May 08, 2026 156.30
Date Value
May 07, 2026 157.33
May 06, 2026 155.77
May 05, 2026 153.59
May 04, 2026 153.63
April 30, 2026 152.39
April 29, 2026 152.44
April 28, 2026 152.71
April 27, 2026 153.15
April 24, 2026 152.58
April 23, 2026 152.39
April 22, 2026 152.64
April 21, 2026 153.21
April 20, 2026 152.25
April 17, 2026 152.38
April 16, 2026 151.87
April 15, 2026 151.33
April 14, 2026 150.76
April 13, 2026 148.75
April 10, 2026 149.64
April 09, 2026 148.88
April 08, 2026 148.91
April 07, 2026 145.29
April 06, 2026 143.76
April 03, 2026 143.76
April 02, 2026 143.76

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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BGF Global Allocation Fund D2 AUD Hedged 28.94
BGF Global Multi-Asset Income Fund A5G AUD Hedged 8.10
HSBC Portfolios - World Selection 3 ACHAUD 17.64
UBS (Lux) Strategy Fund - Balanced (AUDh)Q4%md 116.29
Allianz Balanced Income and Growth AMg (H2-AUD) 8.937

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2469456326", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2469456326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.