Schroder ISF Asian Total Return A Acc USD (LU0326948709)

596.49 +2.11 (+0.35%) USD  |  Aug 25 2026
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LU0326948709 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 25, 2026 596.49
August 24, 2026 594.38
August 21, 2026 605.59
August 20, 2026 590.12
August 19, 2026 593.86
August 18, 2026 594.08
August 17, 2026 602.70
August 14, 2026 603.01
August 13, 2026 600.49
August 12, 2026 602.78
August 11, 2026 592.91
August 10, 2026 585.02
August 07, 2026 588.14
August 06, 2026 579.31
August 05, 2026 586.83
August 04, 2026 580.94
August 03, 2026 569.96
July 31, 2026 577.86
July 30, 2026 555.03
July 29, 2026 548.20
July 28, 2026 552.04
July 27, 2026 576.57
July 24, 2026 571.16
July 23, 2026 577.97
July 22, 2026 577.21
Date Value
July 21, 2026 578.48
July 20, 2026 565.04
July 17, 2026 557.79
July 16, 2026 573.58
July 15, 2026 587.59
July 14, 2026 578.78
July 13, 2026 575.42
July 10, 2026 588.51
July 09, 2026 590.27
July 08, 2026 578.02
July 07, 2026 587.13
July 06, 2026 599.34
July 03, 2026 602.45
July 02, 2026 594.32
July 01, 2026 596.27
June 30, 2026 601.95
June 29, 2026 594.48
June 26, 2026 589.29
June 25, 2026 613.48
June 24, 2026 596.23
June 23, 2026 594.74
June 22, 2026 627.73
June 18, 2026 618.78
June 17, 2026 611.57
June 16, 2026 612.88

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 Asia Growth Fund A USD Inc 192.59
iShares Pacific Index Flex Acc USD 97.42
Nordea 1 - Asia ex Japan Equity BP USD 54.32
Janus Henderson HF Emerging Mkts ex-China A2 USD 208.32
GS Asia Eq Inc-P Cap USD 2255.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0326948709", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0326948709", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.