Schroder ISF Dynamic Income A Acc JPY (LU2726378222)

13562.16 -34.91 (-0.26%) JPY  |  Oct 08 2026
More

LU2726378222 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global MA Inc A-ACC-JPY H 1144.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-B-a 11732.00
Allianz Global Income AMgi (H2-JPY) 1862.65
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 973.69
BGF Dynamic High Income B6 JPY Hedged 910.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.