Schroder ISF Asian Total Return A1 Acc USD (LU0326949269)

509.95 +6.34 (+1.26%) USD  |  Oct 27 2026
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LU0326949269 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
October 27, 2026 509.95
October 26, 2026 503.61
October 23, 2026 500.74
October 22, 2026 503.03
October 21, 2026 518.38
October 20, 2026 509.90
October 19, 2026 516.98
October 16, 2026 517.66
October 15, 2026 511.80
October 14, 2026 528.80
October 13, 2026 532.93
October 12, 2026 545.24
October 09, 2026 545.44
October 08, 2026 543.35
October 07, 2026 551.79
October 06, 2026 563.24
October 05, 2026 565.33
October 02, 2026 558.45
October 01, 2026 553.16
September 30, 2026 557.10
September 29, 2026 557.95
September 28, 2026 559.34
September 25, 2026 559.81
September 24, 2026 559.51
September 23, 2026 564.45
Date Value
September 22, 2026 567.19
September 21, 2026 562.71
September 18, 2026 547.21
September 17, 2026 548.01
September 16, 2026 543.03
September 15, 2026 541.16
September 14, 2026 541.89
September 11, 2026 556.76
September 10, 2026 553.61
September 09, 2026 563.50
September 08, 2026 566.99
September 07, 2026 566.71
September 04, 2026 552.82
September 03, 2026 550.61
September 02, 2026 544.44
September 01, 2026 550.85
August 31, 2026 549.65
August 28, 2026 554.28
August 27, 2026 553.42
August 26, 2026 551.12
August 25, 2026 548.89
August 24, 2026 546.96
August 21, 2026 557.30
August 20, 2026 543.07
August 19, 2026 546.52

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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Barings Asia Growth Fund A USD Inc 174.33
iShares Pacific Index Flex Acc USD 93.24
Nordea 1 - Asia ex Japan Equity BP USD 49.52
Janus Henderson HF Emerging Mkts ex-China A2 USD 185.62
GS Asia Eq Inc-P Cap USD 2024.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0326949269", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0326949269", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.