Schroder Asian Income Q Acc (GB00BS0LGD37)

80.53 +0.40 (+0.50%) GBX  |  Sep 18 2026
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GB00BS0LGD37 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
September 18, 2026 80.53
September 17, 2026 80.13
September 16, 2026 79.41
September 15, 2026 79.10
September 14, 2026 79.52
September 11, 2026 80.53
September 10, 2026 80.81
September 09, 2026 80.99
September 08, 2026 81.43
September 07, 2026 81.91
September 04, 2026 80.94
September 03, 2026 79.96
September 02, 2026 79.29
September 01, 2026 79.57
August 28, 2026 79.64
August 27, 2026 79.65
August 26, 2026 79.63
August 25, 2026 79.15
August 24, 2026 78.42
August 21, 2026 79.61
August 20, 2026 77.92
August 19, 2026 77.77
August 18, 2026 78.30
August 17, 2026 79.56
August 14, 2026 79.52
Date Value
August 13, 2026 79.43
August 12, 2026 79.25
August 11, 2026 78.79
August 10, 2026 78.42
August 07, 2026 78.18
August 06, 2026 77.99
August 05, 2026 78.41
August 04, 2026 77.76
August 03, 2026 77.45
July 31, 2026 78.34
July 30, 2026 75.28
July 29, 2026 75.67
July 28, 2026 75.75
July 27, 2026 78.17
July 24, 2026 77.75
July 23, 2026 78.81
July 22, 2026 78.05
July 21, 2026 77.29
July 20, 2026 75.59
July 17, 2026 75.00
July 16, 2026 76.28
July 15, 2026 77.68
July 14, 2026 76.67
July 13, 2026 76.78
July 10, 2026 77.67

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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Baillie Gifford Pacific A Acc 1789.00
Barings Eastern Trust A GBP Acc 2088.00
Jupiter Merian Asia Pacific Fund L GBP Acc 1211.18
Janus Henderson Asian Dividend Inc Unit Trust Inc 103.20
Fidelity South East Asia Fund W ACC 1057.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BS0LGD37", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BS0LGD37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.