Schroder ISF Asian Total Return A Acc EURH (LU0372739705)

427.42 +1.70 (+0.40%) EUR  |  Aug 26 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
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
July 29, 2026 391.84
July 28, 2026 394.58
July 27, 2026 412.17
July 24, 2026 408.30
July 23, 2026 413.19
Date Value
July 22, 2026 412.69
July 21, 2026 413.61
July 20, 2026 404.01
July 17, 2026 398.83
July 16, 2026 410.16
July 15, 2026 420.23
July 14, 2026 413.94
July 13, 2026 411.61
July 10, 2026 420.97
July 09, 2026 422.26
July 08, 2026 413.56
July 07, 2026 420.15
July 06, 2026 428.89
July 03, 2026 431.12
July 02, 2026 425.32
July 01, 2026 426.73
June 30, 2026 430.86
June 29, 2026 425.54
June 26, 2026 421.87
June 25, 2026 439.10
June 24, 2026 426.84
June 23, 2026 425.82
June 22, 2026 449.57
June 18, 2026 443.17
June 17, 2026 438.01

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 19.70
Nordea 1 - Asia ex Japan Equity E EUR 39.54
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.80
CT (Lux) Asian Equity Income AEH EUR 65.68
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.74

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.