Schroder ISF Dynamic Income A Dis JPY H (LU2861544257)

9299.90 -96.15 (-1.02%) JPY  |  Aug 27 2026
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LU2861544257 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 9299.90
August 26, 2026 9396.05
August 25, 2026 9387.95
August 24, 2026 9368.16
August 21, 2026 9385.54
August 20, 2026 9348.06
August 19, 2026 9331.54
August 18, 2026 9338.13
August 17, 2026 9367.75
August 14, 2026 9373.85
August 13, 2026 9365.03
August 12, 2026 9369.62
August 11, 2026 9366.12
August 10, 2026 9344.46
August 07, 2026 9351.54
August 06, 2026 9307.36
August 05, 2026 9313.17
August 04, 2026 9236.28
August 03, 2026 9210.38
July 31, 2026 9172.88
July 30, 2026 9166.39
July 29, 2026 9239.01
July 28, 2026 9225.10
July 27, 2026 9225.17
July 24, 2026 9178.57
Date Value
July 23, 2026 9188.82
July 22, 2026 9212.58
July 21, 2026 9187.43
July 20, 2026 9178.69
July 17, 2026 9178.36
July 16, 2026 9206.41
July 15, 2026 9217.24
July 14, 2026 9201.60
July 13, 2026 9222.14
July 10, 2026 9224.17
July 09, 2026 9198.73
July 08, 2026 9222.33
July 07, 2026 9294.75
July 06, 2026 9288.51
July 03, 2026 9268.62
July 02, 2026 9227.15
July 01, 2026 9179.82
June 30, 2026 9193.51
June 29, 2026 9181.33
June 26, 2026 9151.52
June 25, 2026 9170.97
June 24, 2026 9205.94
June 23, 2026 9225.24
June 22, 2026 9287.50
June 19, 2026 9283.41

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:LU2861544257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2861544257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.