Schroder ISF Latin American C Acc EUR (LU0248184110)

71.38 -0.64 (-0.88%) EUR  |  Oct 08 2026
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LU0248184110 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 71.38
October 07, 2026 72.02
October 06, 2026 72.41
October 05, 2026 69.91
October 02, 2026 64.81
October 01, 2026 64.68
September 30, 2026 63.90
September 29, 2026 63.53
September 28, 2026 63.80
September 25, 2026 64.08
September 24, 2026 64.73
September 23, 2026 65.52
September 22, 2026 65.12
September 21, 2026 64.77
September 18, 2026 64.74
September 17, 2026 64.72
September 16, 2026 64.66
September 15, 2026 64.68
September 14, 2026 64.47
September 11, 2026 65.90
September 10, 2026 64.56
September 09, 2026 65.48
September 08, 2026 65.23
September 04, 2026 65.29
September 03, 2026 65.44
Date Value
September 02, 2026 63.39
September 01, 2026 62.89
August 31, 2026 62.61
August 28, 2026 62.79
August 27, 2026 63.12
August 26, 2026 63.26
August 25, 2026 62.84
August 24, 2026 62.19
August 21, 2026 60.80
August 20, 2026 60.35
August 19, 2026 60.33
August 18, 2026 60.43
August 17, 2026 60.81
August 14, 2026 61.31
August 13, 2026 60.86
August 12, 2026 61.44
August 11, 2026 62.72
August 10, 2026 62.67
August 07, 2026 63.68
August 06, 2026 63.93
August 05, 2026 63.90
August 04, 2026 64.29
August 03, 2026 64.13
July 31, 2026 64.44
July 30, 2026 63.05

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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Median

Net Asset Value Benchmarks

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Barings Latin America Fund A EUR Inc 43.49
Renta 4 Latinoamerica R, FI 49.46
Santander Acciones Latinoamericanas A, FI 28.98
Fidelity Funds - Latin America E-ACC-EUR 68.80
Nordea 1 - Latin American Equity Fund BP EUR 21.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248184110", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248184110", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.