Schroder ISF Asian Total Return B Acc USD (LU0326949004)

533.96 +1.83 (+0.34%) USD  |  Sep 16 2026
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LU0326949004 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
September 16, 2026 533.96
September 15, 2026 532.13
September 14, 2026 532.85
September 11, 2026 547.47
September 10, 2026 544.38
September 09, 2026 554.11
September 08, 2026 557.53
September 07, 2026 557.26
September 04, 2026 543.61
September 03, 2026 541.44
September 02, 2026 535.37
September 01, 2026 541.68
August 31, 2026 540.50
August 28, 2026 545.05
August 27, 2026 544.21
August 26, 2026 541.95
August 25, 2026 539.76
August 24, 2026 537.87
August 21, 2026 548.04
August 20, 2026 534.04
August 19, 2026 537.44
August 18, 2026 537.65
August 17, 2026 545.46
August 14, 2026 545.77
August 13, 2026 543.49
Date Value
August 12, 2026 545.58
August 11, 2026 536.65
August 10, 2026 529.51
August 07, 2026 532.36
August 06, 2026 524.38
August 05, 2026 531.20
August 04, 2026 525.88
August 03, 2026 515.94
July 31, 2026 523.12
July 30, 2026 502.46
July 29, 2026 496.29
July 28, 2026 499.77
July 27, 2026 521.99
July 24, 2026 517.12
July 23, 2026 523.29
July 22, 2026 522.61
July 21, 2026 523.77
July 20, 2026 511.61
July 17, 2026 505.07
July 16, 2026 519.37
July 15, 2026 532.07
July 14, 2026 524.10
July 13, 2026 521.07
July 10, 2026 532.95
July 09, 2026 534.55

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.57
CT (Lux) Asian Equity Income AU USD 182.88
FSSA Asian Growth II Acc USD 184.57
CMI Pacific Basin Enhanced Equity Fund DC1 106.98
Goldman Sachs Asia Equity Portfolio Base USD 46.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0326949004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0326949004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.