Schroder ISF Asian Total Return C Acc EURH (LU0372741511)

480.95 +1.94 (+0.40%) EUR  |  Aug 27 2026
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LU0372741511 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 27, 2026 480.95
August 26, 2026 479.01
August 25, 2026 477.10
August 24, 2026 475.42
August 21, 2026 484.39
August 20, 2026 472.03
August 19, 2026 475.06
August 18, 2026 475.25
August 17, 2026 482.18
August 14, 2026 482.42
August 13, 2026 480.41
August 12, 2026 482.28
August 11, 2026 474.42
August 10, 2026 468.12
August 07, 2026 470.60
August 06, 2026 463.56
August 05, 2026 469.65
August 04, 2026 464.98
August 03, 2026 456.22
July 31, 2026 462.55
July 30, 2026 444.32
July 29, 2026 438.95
July 28, 2026 442.01
July 27, 2026 461.71
July 24, 2026 457.36
Date Value
July 23, 2026 462.83
July 22, 2026 462.26
July 21, 2026 463.29
July 20, 2026 452.53
July 17, 2026 446.70
July 16, 2026 459.38
July 15, 2026 470.65
July 14, 2026 463.61
July 13, 2026 460.99
July 10, 2026 471.45
July 09, 2026 472.89
July 08, 2026 463.14
July 07, 2026 470.51
July 06, 2026 480.29
July 03, 2026 482.76
July 02, 2026 476.26
July 01, 2026 477.84
June 30, 2026 482.45
June 29, 2026 476.49
June 26, 2026 472.36
June 25, 2026 491.64
June 24, 2026 477.91
June 23, 2026 476.76
June 22, 2026 503.35
June 18, 2026 496.15

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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Interfund Equity Pacific ex Japan I 12.02
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1147.64
KBC Equity New Asia Cap 1460.92
Fonditalia Equity Pacific ex Japan R 9.306
Templeton Asian Growth A (acc) EUR 54.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0372741511", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0372741511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.