Schroder ISF Dynamic Income A Acc JPY (LU2726378222)

14156.69 -20.73 (-0.15%) JPY  |  Aug 27 2026
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LU2726378222 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
August 27, 2026 14156.69
August 26, 2026 14177.42
August 25, 2026 14166.07
August 24, 2026 14114.18
August 21, 2026 14113.16
August 20, 2026 14044.82
August 19, 2026 14006.45
August 18, 2026 14116.40
August 17, 2026 14123.33
August 14, 2026 14103.34
August 13, 2026 14112.72
August 12, 2026 14083.87
August 11, 2026 14113.88
August 10, 2026 14052.32
August 07, 2026 13922.09
August 06, 2026 13902.54
August 05, 2026 13883.41
August 04, 2026 13760.46
August 03, 2026 13655.69
July 31, 2026 13910.98
July 30, 2026 14124.05
July 29, 2026 14200.04
July 28, 2026 14182.36
July 27, 2026 14163.47
July 24, 2026 14108.77
Date Value
July 23, 2026 14107.74
July 22, 2026 14090.25
July 21, 2026 14019.14
July 20, 2026 13976.91
July 17, 2026 13975.15
July 16, 2026 14007.43
July 15, 2026 14009.26
July 14, 2026 13959.58
July 13, 2026 14008.10
July 10, 2026 13984.17
July 09, 2026 13999.15
July 08, 2026 14038.91
July 07, 2026 14087.92
July 06, 2026 14125.92
July 03, 2026 13990.73
July 02, 2026 13910.21
July 01, 2026 13982.07
June 30, 2026 13974.69
June 29, 2026 13909.61
June 26, 2026 13845.61
June 25, 2026 13889.98
June 24, 2026 13826.03
June 23, 2026 13839.36
June 22, 2026 13949.91
June 19, 2026 13891.09

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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Fidelity Funds - Global MA Inc A-ACC-JPY H 1181.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11856.00
Allianz Global Income AMgi (H2-JPY) 1920.38
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 1018.17
BGF Dynamic High Income B6 JPY Hedged 952.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2726378222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2726378222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.