Schroder ISF Dynamic Income C Acc JPY (LU2726378578)

13894.90 +54.95 (+0.40%) JPY  |  Sep 17 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
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
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
Date Value
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
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

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: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.