Schroder ISF Dynamic Income C Acc USD (LU2723854910)

125.46 -0.12 (-0.10%) USD  |  Jun 11 2026
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LU2723854910 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 125.46
June 10, 2026 125.58
June 09, 2026 126.17
June 08, 2026 126.13
June 05, 2026 126.85
June 04, 2026 126.90
June 03, 2026 127.22
June 02, 2026 127.26
June 01, 2026 127.43
May 29, 2026 127.30
May 28, 2026 126.57
May 27, 2026 126.87
May 26, 2026 126.68
May 25, 2026 126.78
May 22, 2026 126.01
May 21, 2026 125.34
May 20, 2026 124.98
May 19, 2026 125.21
May 18, 2026 125.19
May 15, 2026 125.43
May 14, 2026 126.47
May 13, 2026 126.06
May 12, 2026 125.89
May 11, 2026 126.08
May 08, 2026 126.09
Date Value
May 07, 2026 126.59
May 06, 2026 125.94
May 05, 2026 124.72
May 04, 2026 124.74
May 01, 2026 124.59
April 30, 2026 124.14
April 29, 2026 124.07
April 28, 2026 124.20
April 27, 2026 124.60
April 24, 2026 124.41
April 23, 2026 124.47
April 22, 2026 124.74
April 21, 2026 125.26
April 20, 2026 125.21
April 17, 2026 125.29
April 16, 2026 124.92
April 15, 2026 124.56
April 14, 2026 124.21
April 13, 2026 123.05
April 10, 2026 123.73
April 09, 2026 123.23
April 08, 2026 123.52
April 07, 2026 121.16
April 06, 2026 120.28
April 03, 2026 120.28

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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Median

Net Asset Value Benchmarks

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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.67
Ninety One GSF Global Strategic Mgd D Inc USD 80.30
Eastspring Investments-Global Mk Navigator A 19.10
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.72
CT (Lux) Glob Multi Asset Income AUP USD 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2723854910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2723854910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.