Schroder ISF Dynamic Income A Dis JPY (LU2726378495)

11180.93 -28.78 (-0.26%) JPY  |  Oct 08 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
October 08, 2026 11180.93
October 07, 2026 11209.72
October 06, 2026 11256.15
October 05, 2026 11207.70
October 02, 2026 11116.02
October 01, 2026 11181.33
September 30, 2026 11162.46
September 29, 2026 11195.52
September 28, 2026 11217.50
September 25, 2026 11263.05
September 24, 2026 11346.03
September 23, 2026 11446.95
September 22, 2026 11430.39
September 21, 2026 11414.06
September 18, 2026 11437.77
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
Date Value
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
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

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 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

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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.