Schroder ISF Dynamic Income C Acc JPY (LU2726378578)

14449.80 -20.91 (-0.14%) JPY  |  Aug 27 2026
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LU2726378578 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 14449.80
August 26, 2026 14470.71
August 25, 2026 14459.02
August 24, 2026 14405.66
August 21, 2026 14403.78
August 20, 2026 14333.88
August 19, 2026 14294.46
August 18, 2026 14406.36
August 17, 2026 14413.11
August 14, 2026 14392.04
August 13, 2026 14401.31
August 12, 2026 14371.57
August 11, 2026 14401.84
August 10, 2026 14338.80
August 07, 2026 14205.23
August 06, 2026 14184.91
August 05, 2026 14165.07
August 04, 2026 14039.33
August 03, 2026 13931.84
July 31, 2026 14191.45
July 30, 2026 14408.57
July 29, 2026 14485.83
July 28, 2026 14467.55
July 27, 2026 14448.04
July 24, 2026 14391.61
Date Value
July 23, 2026 14390.20
July 22, 2026 14372.05
July 21, 2026 14299.20
July 20, 2026 14255.81
July 17, 2026 14253.32
July 16, 2026 14285.98
July 15, 2026 14287.51
July 14, 2026 14236.61
July 13, 2026 14285.79
July 10, 2026 14260.52
July 09, 2026 14275.56
July 08, 2026 14315.96
July 07, 2026 14365.69
July 06, 2026 14404.15
July 03, 2026 14265.65
July 02, 2026 14183.24
July 01, 2026 14256.21
June 30, 2026 14248.44
June 29, 2026 14181.68
June 26, 2026 14115.62
June 25, 2026 14160.68
June 24, 2026 14095.11
June 23, 2026 14108.50
June 22, 2026 14220.99
June 19, 2026 14160.30

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:LU2726378578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2726378578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.