Schroder ISF Dynamic Income A Dis JPY H (LU2861544257)

8874.91 -26.41 (-0.30%) JPY  |  Oct 08 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
October 08, 2026 8874.91
October 07, 2026 8901.32
October 06, 2026 8946.18
October 05, 2026 8900.00
October 02, 2026 8888.87
October 01, 2026 8892.38
September 30, 2026 8948.80
September 29, 2026 8945.82
September 28, 2026 8972.91
September 25, 2026 8991.74
September 24, 2026 8991.72
September 23, 2026 9135.03
September 22, 2026 9157.69
September 21, 2026 9143.84
September 18, 2026 9140.89
September 17, 2026 9141.72
September 16, 2026 9129.22
September 15, 2026 9131.56
September 14, 2026 9133.10
September 11, 2026 9183.18
September 10, 2026 9178.56
September 09, 2026 9228.44
September 08, 2026 9273.74
September 07, 2026 9264.86
September 04, 2026 9259.48
Date Value
September 03, 2026 9265.29
September 02, 2026 9223.44
September 01, 2026 9234.91
August 31, 2026 9282.74
August 28, 2026 9309.97
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

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: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.