Schroder ISF Dynamic Income C Dis JPY (LU2726378651)

11420.23 -29.05 (-0.25%) JPY  |  Oct 08 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
October 08, 2026 11420.23
October 07, 2026 11449.29
October 06, 2026 11496.43
October 05, 2026 11446.71
October 02, 2026 11352.52
October 01, 2026 11419.03
September 30, 2026 11399.62
September 29, 2026 11433.22
September 28, 2026 11455.40
September 25, 2026 11501.19
September 24, 2026 11585.71
September 23, 2026 11688.55
September 22, 2026 11671.40
September 21, 2026 11654.57
September 18, 2026 11678.23
September 17, 2026 11521.65
September 16, 2026 11476.10
September 15, 2026 11456.37
September 14, 2026 11451.59
September 11, 2026 11405.23
September 10, 2026 11465.48
September 09, 2026 11449.84
September 08, 2026 11538.47
September 07, 2026 11576.00
September 04, 2026 11670.16
Date Value
September 03, 2026 11656.91
September 02, 2026 11900.02
September 01, 2026 11952.25
August 31, 2026 11996.96
August 28, 2026 12008.79
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

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: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.