Schroder ISF China Opportunities C Acc USD (LU0244355391)

478.45 +2.65 (+0.56%) USD  |  Aug 26 2026
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LU0244355391 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 478.45
August 25, 2026 475.81
August 24, 2026 473.30
August 21, 2026 483.89
August 20, 2026 474.62
August 19, 2026 472.65
August 18, 2026 475.40
August 17, 2026 472.56
August 14, 2026 466.34
August 13, 2026 468.71
August 12, 2026 475.50
August 11, 2026 476.46
August 10, 2026 480.23
August 07, 2026 478.82
August 06, 2026 470.69
August 05, 2026 472.33
August 04, 2026 464.97
August 03, 2026 463.86
July 31, 2026 460.58
July 30, 2026 458.54
July 29, 2026 456.04
July 28, 2026 451.31
July 27, 2026 452.53
July 24, 2026 445.87
July 23, 2026 449.41
Date Value
July 22, 2026 449.28
July 21, 2026 453.04
July 20, 2026 449.19
July 17, 2026 439.85
July 16, 2026 452.77
July 15, 2026 451.99
July 14, 2026 448.16
July 13, 2026 442.12
July 10, 2026 445.72
July 09, 2026 443.52
July 08, 2026 442.66
July 07, 2026 439.29
July 06, 2026 439.89
July 03, 2026 437.29
July 02, 2026 433.10
June 30, 2026 431.85
June 29, 2026 429.67
June 26, 2026 421.63
June 25, 2026 431.39
June 24, 2026 433.47
June 23, 2026 434.66
June 22, 2026 445.83
June 18, 2026 446.27
June 17, 2026 450.35
June 16, 2026 452.32

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 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
abrdn SICAV I - All China Sust Equity A Acc USD 28.51
Pictet-China Equities-Z USD 776.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0244355391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0244355391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.