Schroder ISF Dynamic Income A Acc JPY (LU2726378222)

13553.90 +53.25 (+0.39%) JPY  |  Oct 28 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
October 28, 2026 13553.90
October 27, 2026 13500.64
October 26, 2026 13445.61
October 23, 2026 13373.03
October 22, 2026 13458.38
October 21, 2026 13590.74
October 20, 2026 13544.34
October 19, 2026 13609.06
October 16, 2026 13618.53
October 15, 2026 13526.37
October 14, 2026 13658.22
October 13, 2026 13644.85
October 12, 2026 13677.56
October 09, 2026 13626.40
October 08, 2026 13562.16
October 07, 2026 13597.07
October 06, 2026 13653.39
October 05, 2026 13594.63
October 02, 2026 13483.43
October 01, 2026 13562.64
September 30, 2026 13539.75
September 29, 2026 13579.86
September 28, 2026 13606.52
September 25, 2026 13661.77
September 24, 2026 13762.43
Date Value
September 23, 2026 13803.29
September 22, 2026 13783.33
September 21, 2026 13763.63
September 18, 2026 13792.22
September 17, 2026 13607.52
September 16, 2026 13553.99
September 15, 2026 13531.00
September 14, 2026 13525.56
September 11, 2026 13471.39
September 10, 2026 13542.79
September 09, 2026 13524.59
September 08, 2026 13629.57
September 07, 2026 13674.14
September 04, 2026 13786.04
September 03, 2026 13770.79
September 02, 2026 14058.24
September 01, 2026 14120.23
August 31, 2026 14173.23
August 28, 2026 14187.89
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

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 1133.00
Allianz Global Income AMgi (H2-JPY) 1848.06
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 990.56
BGF Dynamic High Income B6 JPY Hedged 909.00
Causeway Dynamic Growth Fund A (Hedged) JPY 117.56

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.