Schroder ISF Dynamic Income C Dis JPY (LU2726378651)

11982.18 -87.88 (-0.73%) JPY  |  Aug 27 2026
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LU2726378651 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 11982.18
August 26, 2026 12070.06
August 25, 2026 12060.22
August 24, 2026 12015.72
August 21, 2026 12014.15
August 20, 2026 11955.87
August 19, 2026 11922.99
August 18, 2026 12016.32
August 17, 2026 12021.94
August 14, 2026 12004.45
August 13, 2026 12012.19
August 12, 2026 11987.38
August 11, 2026 12012.64
August 10, 2026 11960.06
August 07, 2026 11848.65
August 06, 2026 11831.75
August 05, 2026 11815.13
August 04, 2026 11710.21
August 03, 2026 11620.62
July 31, 2026 11837.23
July 30, 2026 12018.29
July 29, 2026 12153.55
July 28, 2026 12138.21
July 27, 2026 12121.85
July 24, 2026 12074.50
Date Value
July 23, 2026 12073.32
July 22, 2026 12058.09
July 21, 2026 11996.97
July 20, 2026 11960.57
July 17, 2026 11958.49
July 16, 2026 11985.88
July 15, 2026 11987.16
July 14, 2026 11944.46
July 13, 2026 11985.72
July 10, 2026 11964.52
July 09, 2026 11977.14
July 08, 2026 12011.03
July 07, 2026 12052.75
July 06, 2026 12085.03
July 03, 2026 11968.77
July 02, 2026 11899.69
July 01, 2026 11960.92
June 30, 2026 11954.40
June 29, 2026 11898.37
June 26, 2026 11843.10
June 25, 2026 11880.95
June 24, 2026 11894.99
June 23, 2026 11906.29
June 22, 2026 12001.19
June 19, 2026 11949.98

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:LU2726378651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2726378651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.