Schroder ISF Asian Total Return C Acc USD (LU0326949186)

678.54 -14.06 (-2.03%) USD  |  Oct 07 2026
More

LU0326949186 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 07, 2026 678.54
October 06, 2026 692.60
October 05, 2026 695.15
October 02, 2026 686.63
October 01, 2026 680.10
September 30, 2026 684.92
September 29, 2026 685.95
September 28, 2026 687.65
September 25, 2026 688.16
September 24, 2026 687.77
September 23, 2026 693.82
September 22, 2026 697.17
September 21, 2026 691.65
September 18, 2026 672.54
September 17, 2026 673.50
September 16, 2026 667.36
September 15, 2026 665.05
September 14, 2026 665.92
September 11, 2026 684.14
September 10, 2026 680.24
September 09, 2026 692.38
September 08, 2026 696.64
September 07, 2026 696.28
September 04, 2026 679.16
September 03, 2026 676.42
Date Value
September 02, 2026 668.83
September 01, 2026 676.69
August 31, 2026 675.19
August 28, 2026 680.81
August 27, 2026 679.74
August 26, 2026 676.89
August 25, 2026 674.14
August 24, 2026 671.75
August 21, 2026 684.39
August 20, 2026 666.89
August 19, 2026 671.11
August 18, 2026 671.35
August 17, 2026 681.08
August 14, 2026 681.40
August 13, 2026 678.54
August 12, 2026 681.12
August 11, 2026 669.96
August 10, 2026 661.03
August 07, 2026 664.52
August 06, 2026 654.54
August 05, 2026 663.03
August 04, 2026 656.37
August 03, 2026 643.95
July 31, 2026 652.85
July 30, 2026 627.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 134.11
Schroder ISF Asian Opportunities C Acc USD 48.46
Ninety One GSF Asian Equity I Acc USD 66.15
Federated Hermes Asia ex-Japan Eq F USD Acc 7.067
Invesco Asian Equity Fund S USD Acc 28.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0326949186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0326949186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.