Schroder ISF Asian Total Return A Acc EURH (LU0372739705)

427.25 -8.97 (-2.06%) EUR  |  Oct 07 2026
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LU0372739705 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 427.25
October 06, 2026 436.22
October 05, 2026 437.86
October 02, 2026 432.49
October 01, 2026 428.40
September 30, 2026 431.52
September 29, 2026 432.23
September 28, 2026 433.30
September 25, 2026 433.67
September 24, 2026 433.44
September 23, 2026 437.34
September 22, 2026 439.47
September 21, 2026 435.99
September 18, 2026 424.00
September 17, 2026 424.62
September 16, 2026 420.79
September 15, 2026 419.36
September 14, 2026 419.90
September 11, 2026 431.48
September 10, 2026 429.03
September 09, 2026 436.80
September 08, 2026 439.52
September 07, 2026 439.29
September 04, 2026 428.55
September 03, 2026 426.84
Date Value
September 02, 2026 422.14
September 01, 2026 427.15
August 31, 2026 426.20
August 28, 2026 429.79
August 27, 2026 429.14
August 26, 2026 427.42
August 25, 2026 425.72
August 24, 2026 424.22
August 21, 2026 432.25
August 20, 2026 421.22
August 19, 2026 423.94
August 18, 2026 424.11
August 17, 2026 430.30
August 14, 2026 430.54
August 13, 2026 428.75
August 12, 2026 430.42
August 11, 2026 423.42
August 10, 2026 417.80
August 07, 2026 420.03
August 06, 2026 413.76
August 05, 2026 419.19
August 04, 2026 415.03
August 03, 2026 407.22
July 31, 2026 412.89
July 30, 2026 396.62

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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Fideuram Fund Equity Pacific Ex Japan I 19.28
Nordea 1 - Asia ex Japan Equity E EUR 41.11
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.42
CT (Lux) Asian Equity Income AEH EUR 65.88
MFS Meridian Funds-Asia ex-Japan A1 EUR 43.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0372739705", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0372739705", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.