Schroder ISF China Opportunities D Acc USD (LU0348431122)
351.17
+1.93
(+0.55%)
USD |
Aug 26 2026
LU0348431122 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 351.17 |
| August 25, 2026 | 349.24 |
| August 24, 2026 | 347.42 |
| August 21, 2026 | 355.24 |
| August 20, 2026 | 348.44 |
| August 19, 2026 | 347.01 |
| August 18, 2026 | 349.05 |
| August 17, 2026 | 346.98 |
| August 14, 2026 | 342.46 |
| August 13, 2026 | 344.21 |
| August 12, 2026 | 349.21 |
| August 11, 2026 | 349.93 |
| August 10, 2026 | 352.71 |
| August 07, 2026 | 351.72 |
| August 06, 2026 | 345.76 |
| August 05, 2026 | 346.99 |
| August 04, 2026 | 341.59 |
| August 03, 2026 | 340.79 |
| July 31, 2026 | 338.42 |
| July 30, 2026 | 336.94 |
| July 29, 2026 | 335.12 |
| July 28, 2026 | 331.66 |
| July 27, 2026 | 332.57 |
| July 24, 2026 | 327.72 |
| July 23, 2026 | 330.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 330.25 |
| July 21, 2026 | 333.03 |
| July 20, 2026 | 330.21 |
| July 17, 2026 | 323.39 |
| July 16, 2026 | 332.90 |
| July 15, 2026 | 332.34 |
| July 14, 2026 | 329.54 |
| July 13, 2026 | 325.11 |
| July 10, 2026 | 327.80 |
| July 09, 2026 | 326.20 |
| July 08, 2026 | 325.58 |
| July 07, 2026 | 323.11 |
| July 06, 2026 | 323.56 |
| July 03, 2026 | 321.69 |
| July 02, 2026 | 318.62 |
| June 30, 2026 | 317.73 |
| June 29, 2026 | 316.14 |
| June 26, 2026 | 310.26 |
| June 25, 2026 | 317.46 |
| June 24, 2026 | 319.00 |
| June 23, 2026 | 319.90 |
| June 22, 2026 | 328.13 |
| June 18, 2026 | 328.51 |
| June 17, 2026 | 331.52 |
| June 16, 2026 | 332.99 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |