Schroder ISF Dynamic Income A Dis JPY (LU2726378495)

11284.59 +44.39 (+0.39%) JPY  |  Sep 17 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
September 17, 2026 11284.59
September 16, 2026 11240.21
September 15, 2026 11221.13
September 14, 2026 11216.62
September 11, 2026 11171.71
September 10, 2026 11230.91
September 09, 2026 11215.82
September 08, 2026 11302.88
September 07, 2026 11339.84
September 04, 2026 11432.64
September 03, 2026 11419.99
September 02, 2026 11658.37
September 01, 2026 11709.78
August 31, 2026 11753.72
August 28, 2026 11765.87
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
Date Value
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
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

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 1160.00
UBS (Lux) SICAV 1 - All-Rounder (USD)(JPYh) I-A3-a 10145.00
Allianz Global Income AMgi (H2-JPY) 1879.09
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 998.91
BGF Dynamic High Income B6 JPY Hedged 928.00

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.