Schroder ISF Asian Total Return I Acc USD (LU0326949343)

859.16 -17.77 (-2.03%) USD  |  Oct 07 2026
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LU0326949343 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 07, 2026 859.16
October 06, 2026 876.93
October 05, 2026 880.13
October 02, 2026 869.26
October 01, 2026 860.96
September 30, 2026 867.04
September 29, 2026 868.32
September 28, 2026 870.43
September 25, 2026 871.00
September 24, 2026 870.47
September 23, 2026 878.10
September 22, 2026 882.30
September 21, 2026 875.29
September 18, 2026 851.02
September 17, 2026 852.21
September 16, 2026 844.41
September 15, 2026 841.46
September 14, 2026 842.53
September 11, 2026 865.49
September 10, 2026 860.54
September 09, 2026 875.86
September 08, 2026 881.22
September 07, 2026 880.73
September 04, 2026 858.99
September 03, 2026 855.50
Date Value
September 02, 2026 845.87
September 01, 2026 855.78
August 31, 2026 853.85
August 28, 2026 860.87
August 27, 2026 859.49
August 26, 2026 855.86
August 25, 2026 852.36
August 24, 2026 849.31
August 21, 2026 865.19
August 20, 2026 843.05
August 19, 2026 848.35
August 18, 2026 848.62
August 17, 2026 860.90
August 14, 2026 861.21
August 13, 2026 857.57
August 12, 2026 860.80
August 11, 2026 846.67
August 10, 2026 835.35
August 07, 2026 839.68
August 06, 2026 827.04
August 05, 2026 837.73
August 04, 2026 829.29
August 03, 2026 813.57
July 31, 2026 824.73
July 30, 2026 792.11

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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HSBC GIF - Asia Ex Japan Eq AD 99.80
BGF Asian Dragon Fund A2 USD 75.29
MS INVF Asia Equity Fund A USD Acc 110.33
Pictet-Asian Equities Ex Japan-I USD 560.67
Schroder ISF Asian Opportunities A Acc USD 36.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0326949343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0326949343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.