Schroder ISF Asian Total Return A1 Acc USD (LU0326949269)

543.03 +1.86 (+0.34%) USD  |  Sep 16 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
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
August 18, 2026 546.73
August 17, 2026 554.67
August 14, 2026 554.98
August 13, 2026 552.66
Date Value
August 12, 2026 554.79
August 11, 2026 545.71
August 10, 2026 538.45
August 07, 2026 541.34
August 06, 2026 533.22
August 05, 2026 540.15
August 04, 2026 534.74
August 03, 2026 524.64
July 31, 2026 531.94
July 30, 2026 510.93
July 29, 2026 504.65
July 28, 2026 508.19
July 27, 2026 530.78
July 24, 2026 525.82
July 23, 2026 532.10
July 22, 2026 531.40
July 21, 2026 532.58
July 20, 2026 520.21
July 17, 2026 513.56
July 16, 2026 528.10
July 15, 2026 541.01
July 14, 2026 532.91
July 13, 2026 529.82
July 10, 2026 541.89
July 09, 2026 543.52

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 190.85
iShares Pacific Index Flex Acc USD 93.94
Nordea 1 - Asia ex Japan Equity BP USD 53.42
Janus Henderson HF Emerging Mkts ex-China A2 USD 204.22
GS Asia Eq Inc-P Cap USD 2229.03

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.