Schroder ISF China Opportunities I Acc USD (LU0244355987)
616.66
+3.43
(+0.56%)
USD |
Aug 26 2026
LU0244355987 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 | 616.66 |
| August 25, 2026 | 613.23 |
| August 24, 2026 | 609.98 |
| August 21, 2026 | 623.56 |
| August 20, 2026 | 611.59 |
| August 19, 2026 | 609.03 |
| August 18, 2026 | 612.56 |
| August 17, 2026 | 608.88 |
| August 14, 2026 | 600.81 |
| August 13, 2026 | 603.83 |
| August 12, 2026 | 612.57 |
| August 11, 2026 | 613.78 |
| August 10, 2026 | 618.61 |
| August 07, 2026 | 616.74 |
| August 06, 2026 | 606.24 |
| August 05, 2026 | 608.34 |
| August 04, 2026 | 598.83 |
| August 03, 2026 | 597.39 |
| July 31, 2026 | 593.10 |
| July 30, 2026 | 590.46 |
| July 29, 2026 | 587.22 |
| July 28, 2026 | 581.11 |
| July 27, 2026 | 582.66 |
| July 24, 2026 | 574.03 |
| July 23, 2026 | 578.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 578.38 |
| July 21, 2026 | 583.20 |
| July 20, 2026 | 578.22 |
| July 17, 2026 | 566.14 |
| July 16, 2026 | 582.75 |
| July 15, 2026 | 581.73 |
| July 14, 2026 | 576.78 |
| July 13, 2026 | 568.99 |
| July 10, 2026 | 573.56 |
| July 09, 2026 | 570.72 |
| July 08, 2026 | 569.59 |
| July 07, 2026 | 565.23 |
| July 06, 2026 | 565.98 |
| July 03, 2026 | 562.58 |
| July 02, 2026 | 557.17 |
| June 30, 2026 | 555.52 |
| June 29, 2026 | 552.70 |
| June 26, 2026 | 542.30 |
| June 25, 2026 | 554.84 |
| June 24, 2026 | 557.49 |
| June 23, 2026 | 559.02 |
| June 22, 2026 | 573.36 |
| June 18, 2026 | 573.85 |
| June 17, 2026 | 579.07 |
| June 16, 2026 | 581.59 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0244355987", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0244355987", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |