Schroder ISF Dynamic Income A Dis CNH H MF2 (LU2843782702)

96.59 -0.13 (-0.13%) CNH  |  Jun 11 2026
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LU2843782702 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
June 11, 2026 96.59
June 10, 2026 96.72
June 09, 2026 97.18
June 08, 2026 97.15
June 05, 2026 97.71
June 04, 2026 97.77
June 03, 2026 98.04
June 02, 2026 98.08
June 01, 2026 98.21
May 29, 2026 98.13
May 28, 2026 97.57
May 27, 2026 98.60
May 26, 2026 98.45
May 25, 2026 98.54
May 22, 2026 97.94
May 21, 2026 97.43
May 20, 2026 97.17
May 19, 2026 97.36
May 18, 2026 97.35
May 15, 2026 97.55
May 14, 2026 98.38
May 13, 2026 98.08
May 12, 2026 97.95
May 11, 2026 98.11
May 08, 2026 98.12
Date Value
May 07, 2026 98.52
May 06, 2026 98.04
May 05, 2026 97.11
May 04, 2026 97.13
May 01, 2026 97.03
April 30, 2026 96.69
April 29, 2026 97.42
April 28, 2026 97.51
April 27, 2026 97.84
April 24, 2026 97.71
April 23, 2026 97.77
April 22, 2026 98.03
April 21, 2026 98.41
April 20, 2026 98.39
April 17, 2026 98.46
April 16, 2026 98.18
April 15, 2026 97.92
April 14, 2026 97.66
April 13, 2026 96.75
April 10, 2026 97.29
April 09, 2026 96.91
April 08, 2026 97.16
April 07, 2026 95.33
April 06, 2026 94.65
April 03, 2026 94.65

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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Median

Net Asset Value Benchmarks

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BNP Paribas Multi Asset Opps Clsc RH CNH MD D 51.37
BGF Dynamic High Income A8 CNH Hedged 80.61
Schroder ISF Global Target Return A Dis CNH H MFC 699.40
Manulife Global Fd - Gl MA DvsdInc AA RMB H MDIS G 10.04
BGF Systematic Global Income & Growth A6 CNH Hgd 104.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2843782702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2843782702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.