Schroder Asian Income A Acc (GB0007809600)
1056.00
-12.00
(-1.12%)
GBX |
Oct 29 2026
GB0007809600 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 1056.00 |
| October 28, 2026 | 1068.00 |
| October 27, 2026 | 1050.00 |
| October 26, 2026 | 1039.00 |
| October 23, 2026 | 1031.00 |
| October 22, 2026 | 1035.00 |
| October 21, 2026 | 1053.00 |
| October 20, 2026 | 1041.00 |
| October 19, 2026 | 1055.00 |
| October 16, 2026 | 1053.00 |
| October 15, 2026 | 1046.00 |
| October 14, 2026 | 1076.00 |
| October 13, 2026 | 1079.00 |
| October 12, 2026 | 1093.00 |
| October 09, 2026 | 1096.00 |
| October 08, 2026 | 1089.00 |
| October 07, 2026 | 1107.00 |
| October 06, 2026 | 1118.00 |
| October 05, 2026 | 1128.00 |
| October 02, 2026 | 1112.00 |
| October 01, 2026 | 1112.00 |
| September 30, 2026 | 1108.00 |
| September 29, 2026 | 1119.00 |
| September 28, 2026 | 1118.00 |
| September 25, 2026 | 1127.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1120.00 |
| September 23, 2026 | 1130.00 |
| September 22, 2026 | 1128.00 |
| September 21, 2026 | 1119.00 |
| September 18, 2026 | 1098.00 |
| September 17, 2026 | 1093.00 |
| September 16, 2026 | 1083.00 |
| September 15, 2026 | 1079.00 |
| September 14, 2026 | 1084.00 |
| September 11, 2026 | 1098.00 |
| September 10, 2026 | 1102.00 |
| September 09, 2026 | 1105.00 |
| September 08, 2026 | 1111.00 |
| September 07, 2026 | 1117.00 |
| September 04, 2026 | 1104.00 |
| September 03, 2026 | 1091.00 |
| September 02, 2026 | 1082.00 |
| September 01, 2026 | 1086.00 |
| August 28, 2026 | 1087.00 |
| August 27, 2026 | 1087.00 |
| August 26, 2026 | 1087.00 |
| August 25, 2026 | 1080.00 |
| August 24, 2026 | 1070.00 |
| August 21, 2026 | 1087.00 |
| August 20, 2026 | 1063.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0007809600", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007809600", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |