Schroder ISF Emerging Europe A1 Acc USD (LU0251572144)

35.28 -0.45 (-1.25%) USD  |  Jun 10 2026
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LU0251572144 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
June 10, 2026 35.28
June 09, 2026 35.73
June 08, 2026 35.49
June 05, 2026 35.67
June 04, 2026 35.96
June 03, 2026 36.44
June 02, 2026 36.61
June 01, 2026 36.48
May 29, 2026 36.47
May 28, 2026 35.92
May 27, 2026 36.30
May 26, 2026 36.09
May 25, 2026 36.30
May 22, 2026 35.74
May 21, 2026 35.43
May 20, 2026 35.27
May 19, 2026 35.37
May 18, 2026 35.70
May 15, 2026 35.70
May 14, 2026 36.63
May 13, 2026 35.83
May 12, 2026 36.19
May 11, 2026 36.69
May 08, 2026 36.52
May 07, 2026 36.87
Date Value
May 06, 2026 36.68
May 05, 2026 35.41
May 04, 2026 35.44
April 30, 2026 35.34
April 29, 2026 35.47
April 28, 2026 35.45
April 27, 2026 35.72
April 24, 2026 35.42
April 23, 2026 35.58
April 22, 2026 35.95
April 21, 2026 36.55
April 20, 2026 36.52
April 17, 2026 37.11
April 16, 2026 36.43
April 15, 2026 36.67
April 14, 2026 36.46
April 13, 2026 35.53
April 10, 2026 35.07
April 09, 2026 34.44
April 08, 2026 34.93
April 07, 2026 32.60
April 06, 2026 32.02
April 03, 2026 32.02
April 02, 2026 32.02
April 01, 2026 32.43

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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Templeton Eastern Europe A (acc) USD 24.92
TRIGON New Europe Fund A USD 306.23
Magna Eastern European G USD 12.31
Barings Eastern Europe Fund A USD Acc 81.27
SEB Eastern Europe Small&Mid Cap ex. Russia C USD 9.864

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251572144", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251572144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.