Schroder ISF Greater China A Dis GBP AV (LU0199880310)

54.38 +0.58 (+1.08%) GBP  |  Aug 26 2026
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LU0199880310 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 26, 2026 54.38
August 25, 2026 53.80
August 24, 2026 53.31
August 21, 2026 54.42
August 20, 2026 53.14
August 19, 2026 53.68
August 18, 2026 54.16
August 17, 2026 54.43
August 14, 2026 54.06
August 13, 2026 54.28
August 12, 2026 54.84
August 11, 2026 54.62
August 10, 2026 54.61
August 07, 2026 54.37
August 06, 2026 53.46
August 05, 2026 53.71
August 04, 2026 53.03
August 03, 2026 52.14
July 31, 2026 52.05
July 30, 2026 51.05
July 29, 2026 50.96
July 28, 2026 51.13
July 27, 2026 52.60
July 24, 2026 52.07
July 23, 2026 52.63
Date Value
July 22, 2026 52.69
July 21, 2026 52.62
July 20, 2026 51.25
July 17, 2026 50.49
July 16, 2026 52.10
July 15, 2026 52.95
July 14, 2026 52.46
July 13, 2026 52.26
July 10, 2026 52.64
July 09, 2026 52.59
July 08, 2026 52.32
July 07, 2026 52.25
July 06, 2026 53.23
July 03, 2026 53.60
July 02, 2026 52.72
June 30, 2026 52.93
June 29, 2026 52.36
June 26, 2026 51.26
June 25, 2026 53.33
June 24, 2026 53.13
June 23, 2026 53.40
June 22, 2026 55.45
June 18, 2026 54.70
June 17, 2026 53.88
June 16, 2026 53.89

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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Templeton China A (Ydis) GBP 17.09
Jupiter China Equity Fund S GBP Acc 24.84
Matthews Asia Fds-China I Acc GBP 23.63
Guinness Greater China C GBP Acc 17.42
JPM Greater China C Dist GBP 172.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0199880310", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0199880310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.