Schroder ISF Dynamic Income C Acc JPY (LU2726378578)

13853.82 -35.27 (-0.25%) JPY  |  Oct 08 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
October 08, 2026 13853.82
October 07, 2026 13889.10
October 06, 2026 13946.34
October 05, 2026 13886.07
October 02, 2026 13771.85
October 01, 2026 13852.51
September 30, 2026 13828.93
September 29, 2026 13869.63
September 28, 2026 13896.62
September 25, 2026 13952.24
September 24, 2026 14054.70
September 23, 2026 14096.18
September 22, 2026 14075.52
September 21, 2026 14055.21
September 18, 2026 14083.73
September 17, 2026 13894.90
September 16, 2026 13839.96
September 15, 2026 13816.16
September 14, 2026 13810.31
September 11, 2026 13754.34
September 10, 2026 13826.98
September 09, 2026 13808.06
September 08, 2026 13914.88
September 07, 2026 13960.04
September 04, 2026 14073.59
Date Value
September 03, 2026 14057.68
September 02, 2026 14350.81
September 01, 2026 14413.83
August 31, 2026 14467.54
August 28, 2026 14481.91
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

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: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.