LU0106259558 Net Asset Value Analysis

Schroder ISF Asian Opportunities A Acc USD (LU0106259558)

37.35 +0.41 (+1.10%) USD | May 14 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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HSBC GIF Asia Ex Japan Equity AD	102.44
GS Asia Eq Inc-P Cap USD	2434.75
BGF Asian Dragon Fund A2 USD	75.10
MSIF Asia Equity Fund A USD Acc	110.62
Pictet-Asian Equities Ex Japan-I USD	564.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0106259558", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0106259558", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.