Schroder ISF Asian Total Return A1 Acc USD (LU0326949269)

530.84 +4.42 (+0.84%) USD  |  Jun 11 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
June 11, 2026 530.84
June 10, 2026 526.42
June 09, 2026 547.23
June 08, 2026 537.92
June 05, 2026 545.31
June 04, 2026 561.85
June 03, 2026 577.48
June 02, 2026 574.10
June 01, 2026 567.28
May 29, 2026 555.53
May 28, 2026 551.31
May 27, 2026 560.58
May 26, 2026 547.48
May 25, 2026 546.95
May 22, 2026 529.93
May 21, 2026 521.79
May 20, 2026 513.19
May 19, 2026 507.21
May 18, 2026 526.62
May 15, 2026 520.34
May 14, 2026 536.55
May 13, 2026 531.72
May 12, 2026 531.39
May 11, 2026 540.10
May 08, 2026 529.23
Date Value
May 07, 2026 534.14
May 06, 2026 526.61
May 05, 2026 502.80
May 04, 2026 500.62
April 30, 2026 487.03
April 29, 2026 484.52
April 28, 2026 481.75
April 27, 2026 484.22
April 24, 2026 482.93
April 23, 2026 478.47
April 22, 2026 479.16
April 21, 2026 482.58
April 20, 2026 479.56
April 17, 2026 486.45
April 16, 2026 479.01
April 15, 2026 475.42
April 14, 2026 469.44
April 13, 2026 459.91
April 10, 2026 463.60
April 09, 2026 458.42
April 08, 2026 463.75
April 07, 2026 437.04
April 06, 2026 426.73
April 03, 2026 426.73
April 02, 2026 426.73

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 192.40
iShares Pacific Index Flex Acc USD 88.58
Nordea 1 - Asia ex Japan Equity BP USD 52.90
Janus Henderson HF Emerging Mkts ex-China A2 USD 197.63
Ninety One GSF Asian Equity A Inc USD 78.30

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.