Schroder ISF Multi-Asset Gro and Inc U Dis JPY (LU3504730923)

9873.28 -84.17 (-0.85%) JPY  |  Oct 29 2026
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LU3504730923 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 29, 2026 9873.28
October 28, 2026 9957.45
October 27, 2026 9942.73
October 26, 2026 9903.00
Date Value
October 23, 2026 9919.57
October 22, 2026 9953.31
October 21, 2026 10000.00

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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UBS (Lux) Strategy Fund - Yield (JPYh) P-acc 11349.00
MFS Meridian Funds-Prudent Capital ZH1 JPY 12781.00
AB SICAV I-All Market Income Pf S1D JPY H 7006.00
Wellington Multi-Asset Inc and Gr JPY A M6 DisH 9697.00
BGF Global Multi-Asset Income Fund A6 JPY Hedged 907.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3504730923", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3504730923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.