Schroder ISF Asian Total Return C Acc USD (LU0326949186)

667.36 +2.31 (+0.35%) USD  |  Sep 16 2026
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LU0326949186 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 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
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
Date Value
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
July 29, 2026 619.32
July 28, 2026 623.64
July 27, 2026 651.35
July 24, 2026 645.21
July 23, 2026 652.89
July 22, 2026 652.02
July 21, 2026 653.45
July 20, 2026 638.25
July 17, 2026 630.04
July 16, 2026 647.86
July 15, 2026 663.67
July 14, 2026 653.72
July 13, 2026 649.91
July 10, 2026 664.66
July 09, 2026 666.64

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 132.52
Schroder ISF Asian Opportunities C Acc USD 48.41
Ninety One GSF Asian Equity I Acc USD 65.47
Federated Hermes Asia ex-Japan Eq F USD Acc 7.027
Invesco Asian Equity Fund S USD Acc 27.90

Net Asset Value Excel Add-In Codes

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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.