Schroder ISF BIC (Brazil, India, China) A Acc EUR (LU0232931963)

214.96 -2.03 (-0.94%) EUR  |  Jun 10 2026
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LU0232931963 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
June 10, 2026 214.96
June 09, 2026 216.99
June 08, 2026 216.48
June 05, 2026 218.06
June 04, 2026 220.07
June 03, 2026 222.74
June 02, 2026 224.38
June 01, 2026 219.99
May 29, 2026 220.36
May 28, 2026 219.96
May 27, 2026 221.52
May 26, 2026 224.15
May 22, 2026 222.71
May 21, 2026 222.27
May 20, 2026 223.48
May 19, 2026 222.98
May 18, 2026 224.53
May 15, 2026 224.26
May 14, 2026 227.14
May 13, 2026 226.76
May 12, 2026 226.43
May 11, 2026 228.34
May 08, 2026 229.29
May 07, 2026 231.41
May 06, 2026 229.10
Date Value
May 05, 2026 226.28
May 04, 2026 225.27
April 30, 2026 224.66
April 29, 2026 225.50
April 28, 2026 222.77
April 27, 2026 224.61
April 24, 2026 225.96
April 23, 2026 227.56
April 22, 2026 228.99
April 21, 2026 230.77
April 20, 2026 230.60
April 17, 2026 230.78
April 16, 2026 229.36
April 15, 2026 226.30
April 14, 2026 225.74
April 13, 2026 223.86
April 10, 2026 226.05
April 09, 2026 222.99
April 08, 2026 224.56
April 07, 2026 218.26
April 06, 2026 218.26
April 03, 2026 218.26
April 02, 2026 218.26
April 01, 2026 218.69
March 31, 2026 216.27

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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Net Asset Value Benchmarks

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Templeton BIC A (acc) EUR 28.32
Fidelity Funds - Em Eu M East and Afr A-EUR-DIS 17.98
Robeco Afrika Fonds 149.28
Amundi Funds Emrg Eu Middle East and Africa A E C 27.62
JPM M East Africa and Em Europe Opps A Acc EUR 153.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0232931963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0232931963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.