Schroder ISF Emerging Markets I Acc USD (LU0134333649)

48.57 +0.31 (+0.65%) USD  |  Aug 25 2026
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LU0134333649 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
August 25, 2026 48.57
August 24, 2026 48.26
August 21, 2026 49.19
August 20, 2026 48.24
August 19, 2026 48.26
August 18, 2026 48.21
August 17, 2026 48.78
August 14, 2026 48.64
August 13, 2026 48.20
August 12, 2026 48.51
August 11, 2026 47.62
August 10, 2026 47.37
August 07, 2026 47.88
August 06, 2026 47.13
August 05, 2026 47.83
August 04, 2026 47.18
August 03, 2026 46.10
July 31, 2026 46.83
July 30, 2026 44.68
July 29, 2026 44.24
July 28, 2026 44.57
July 27, 2026 46.56
July 24, 2026 46.17
July 23, 2026 46.85
July 22, 2026 46.68
Date Value
July 21, 2026 46.93
July 20, 2026 45.78
July 17, 2026 45.04
July 16, 2026 46.46
July 15, 2026 47.82
July 14, 2026 47.29
July 13, 2026 46.99
July 10, 2026 48.23
July 09, 2026 48.44
July 08, 2026 47.45
July 07, 2026 48.28
July 06, 2026 49.45
July 03, 2026 49.65
July 02, 2026 48.63
July 01, 2026 48.98
June 30, 2026 49.44
June 29, 2026 48.94
June 26, 2026 48.48
June 25, 2026 50.40
June 24, 2026 49.13
June 23, 2026 49.00
June 22, 2026 51.93
June 18, 2026 51.29
June 17, 2026 50.71
June 16, 2026 50.54

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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Goldman Sachs EMs Eq Pf I Acc USD 36.93
Schroder ISF Global Emerging Mkt Opp C Acc USD 39.95
Goldman Sachs EMs CORE® Eq I Acc USD (Close) 37.21
iShares Emerging Markets Index Flex Acc USD 31.26
State Street EM Screened Enhanced Eq I USD 30.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0134333649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0134333649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.