Schroder ISF China Opportunities A Acc USD (LU0244354667)

386.71 -3.68 (-0.94%) USD  |  Oct 08 2026
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LU0244354667 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
October 08, 2026 386.71
October 07, 2026 390.39
October 06, 2026 395.63
October 05, 2026 392.65
October 02, 2026 390.51
September 30, 2026 397.04
September 29, 2026 395.11
September 28, 2026 396.83
September 25, 2026 399.61
September 24, 2026 401.90
September 23, 2026 406.43
September 22, 2026 413.86
September 21, 2026 411.13
September 18, 2026 402.71
September 17, 2026 401.49
September 16, 2026 401.80
September 15, 2026 402.50
September 14, 2026 402.41
September 11, 2026 403.85
September 10, 2026 401.90
September 09, 2026 409.75
September 08, 2026 413.23
September 07, 2026 412.66
September 04, 2026 414.85
September 03, 2026 415.92
Date Value
September 02, 2026 413.35
September 01, 2026 413.86
August 31, 2026 420.68
August 28, 2026 421.97
August 27, 2026 421.00
August 26, 2026 422.72
August 25, 2026 420.39
August 24, 2026 418.18
August 21, 2026 427.56
August 20, 2026 419.37
August 19, 2026 417.63
August 18, 2026 420.07
August 17, 2026 417.57
August 14, 2026 412.09
August 13, 2026 414.19
August 12, 2026 420.20
August 11, 2026 421.05
August 10, 2026 424.39
August 07, 2026 423.16
August 06, 2026 415.98
August 05, 2026 417.44
August 04, 2026 410.94
August 03, 2026 409.97
July 31, 2026 407.08
July 30, 2026 405.29

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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HSBC GIF - Chinese Equity AD 105.25
JPM China C Acc USD 52.46
BNP Paribas China Equity I Cap 582.01
abrdn SICAV I - All China Sust Equity A Acc USD 26.29
Pictet-China Equities-Z USD 729.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0244354667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0244354667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.