Schroder ISF China Opportunities D Acc USD (LU0348431122)

327.93 -4.14 (-1.25%) USD  |  Jun 10 2026
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LU0348431122 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 10, 2026 327.93
June 09, 2026 332.08
June 08, 2026 330.79
June 05, 2026 336.03
June 04, 2026 341.03
June 03, 2026 344.41
June 02, 2026 350.57
June 01, 2026 342.29
May 29, 2026 342.60
May 28, 2026 341.66
May 27, 2026 345.69
May 26, 2026 348.78
May 22, 2026 344.33
May 21, 2026 346.52
May 20, 2026 353.45
May 19, 2026 353.01
May 18, 2026 355.83
May 15, 2026 356.27
May 14, 2026 364.36
May 13, 2026 364.42
May 12, 2026 366.62
May 11, 2026 367.35
May 08, 2026 368.01
May 07, 2026 369.47
May 06, 2026 364.88
Date Value
May 05, 2026 359.89
May 04, 2026 359.58
April 30, 2026 356.94
April 29, 2026 357.34
April 28, 2026 352.68
April 27, 2026 353.47
April 24, 2026 356.84
April 23, 2026 356.97
April 22, 2026 359.41
April 21, 2026 363.31
April 20, 2026 364.46
April 17, 2026 365.02
April 16, 2026 364.19
April 15, 2026 356.85
April 14, 2026 357.22
April 13, 2026 351.65
April 10, 2026 357.17
April 09, 2026 352.67
April 08, 2026 356.86
April 07, 2026 342.59
April 06, 2026 342.59
April 03, 2026 342.59
April 02, 2026 342.59
April 01, 2026 348.01
March 31, 2026 340.93

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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FSSA China Growth II Acc USD 314.32
BNP Paribas China Equity Classic Dis 256.49
JKC Fund-La Francaise JKC China Equity GP USD (DELISTED) 68.93
HSBC GIF - Chinese Equity EC 113.88
abrdn SICAV I - All China Sust Equity I Acc USD 33.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348431122", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348431122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.