Schroder ISF Dynamic Income C Acc JPY (LU2726378578)

13850.37 +54.74 (+0.40%) JPY  |  Oct 28 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 28, 2026 13850.37
October 27, 2026 13795.63
October 26, 2026 13739.13
October 23, 2026 13664.22
October 22, 2026 13751.18
October 21, 2026 13886.12
October 20, 2026 13838.36
October 19, 2026 13904.26
October 16, 2026 13913.23
October 15, 2026 13818.79
October 14, 2026 13953.19
October 13, 2026 13939.44
October 12, 2026 13972.52
October 09, 2026 13919.60
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
Date Value
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
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

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 1133.00
Allianz Global Income AMgi (H2-JPY) 1848.06
Franklin Global Inc & Grw Opps A (Mdis) JPY-H1 990.56
BGF Dynamic High Income B6 JPY Hedged 909.00
Causeway Dynamic Growth Fund A (Hedged) JPY 117.56

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.