Schroder ISF China Opportunities A1 Acc USD (LU0244355631)
384.14
+2.11
(+0.55%)
USD |
Aug 26 2026
LU0244355631 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 384.14 |
| August 25, 2026 | 382.03 |
| August 24, 2026 | 380.03 |
| August 21, 2026 | 388.57 |
| August 20, 2026 | 381.13 |
| August 19, 2026 | 379.56 |
| August 18, 2026 | 381.78 |
| August 17, 2026 | 379.51 |
| August 14, 2026 | 374.55 |
| August 13, 2026 | 376.46 |
| August 12, 2026 | 381.93 |
| August 11, 2026 | 382.71 |
| August 10, 2026 | 385.75 |
| August 07, 2026 | 384.65 |
| August 06, 2026 | 378.13 |
| August 05, 2026 | 379.46 |
| August 04, 2026 | 373.55 |
| August 03, 2026 | 372.68 |
| July 31, 2026 | 370.07 |
| July 30, 2026 | 368.44 |
| July 29, 2026 | 366.44 |
| July 28, 2026 | 362.65 |
| July 27, 2026 | 363.64 |
| July 24, 2026 | 358.33 |
| July 23, 2026 | 361.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 361.09 |
| July 21, 2026 | 364.12 |
| July 20, 2026 | 361.03 |
| July 17, 2026 | 353.56 |
| July 16, 2026 | 363.95 |
| July 15, 2026 | 363.34 |
| July 14, 2026 | 360.27 |
| July 13, 2026 | 355.42 |
| July 10, 2026 | 358.35 |
| July 09, 2026 | 356.59 |
| July 08, 2026 | 355.91 |
| July 07, 2026 | 353.21 |
| July 06, 2026 | 353.70 |
| July 03, 2026 | 351.64 |
| July 02, 2026 | 348.28 |
| June 30, 2026 | 347.29 |
| June 29, 2026 | 345.55 |
| June 26, 2026 | 339.11 |
| June 25, 2026 | 346.98 |
| June 24, 2026 | 348.66 |
| June 23, 2026 | 349.63 |
| June 22, 2026 | 358.62 |
| June 18, 2026 | 359.02 |
| June 17, 2026 | 362.30 |
| June 16, 2026 | 363.91 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0244355631", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0244355631", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |