Schroder ISF Dynamic Income A Dis JPY (LU2726378495)

11739.99 -86.35 (-0.73%) JPY  |  Aug 27 2026
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LU2726378495 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 11739.99
August 26, 2026 11826.33
August 25, 2026 11816.87
August 24, 2026 11773.58
August 21, 2026 11772.73
August 20, 2026 11715.72
August 19, 2026 11683.72
August 18, 2026 11775.43
August 17, 2026 11781.21
August 14, 2026 11764.54
August 13, 2026 11772.36
August 12, 2026 11748.30
August 11, 2026 11773.33
August 10, 2026 11721.98
August 07, 2026 11613.35
August 06, 2026 11597.04
August 05, 2026 11581.08
August 04, 2026 11478.52
August 03, 2026 11390.89
July 31, 2026 11603.84
July 30, 2026 11781.57
July 29, 2026 11914.46
July 28, 2026 11899.63
July 27, 2026 11883.78
July 24, 2026 11837.88
Date Value
July 23, 2026 11837.01
July 22, 2026 11822.34
July 21, 2026 11762.67
July 20, 2026 11727.24
July 17, 2026 11725.77
July 16, 2026 11752.85
July 15, 2026 11754.38
July 14, 2026 11712.70
July 13, 2026 11753.41
July 10, 2026 11733.33
July 09, 2026 11745.90
July 08, 2026 11779.26
July 07, 2026 11820.39
July 06, 2026 11852.26
July 03, 2026 11738.84
July 02, 2026 11671.27
July 01, 2026 11731.57
June 30, 2026 11725.37
June 29, 2026 11670.77
June 26, 2026 11617.07
June 25, 2026 11654.29
June 24, 2026 11668.37
June 23, 2026 11679.63
June 22, 2026 11772.93
June 19, 2026 11723.29

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:LU2726378495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2726378495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.