Schroder ISF Asian Total Return C Acc EURH (LU0372741511)

450.94 +8.11 (+1.83%) EUR  |  Oct 28 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
October 28, 2026 450.94
October 27, 2026 442.83
October 26, 2026 437.33
October 23, 2026 434.78
October 22, 2026 436.76
October 21, 2026 450.16
October 20, 2026 442.81
October 19, 2026 448.97
October 16, 2026 449.53
October 15, 2026 444.47
October 14, 2026 459.13
October 13, 2026 462.76
October 12, 2026 473.45
October 09, 2026 473.58
October 08, 2026 471.77
October 07, 2026 479.13
October 06, 2026 489.18
October 05, 2026 491.01
October 02, 2026 484.97
October 01, 2026 480.37
September 30, 2026 483.87
September 29, 2026 484.65
September 28, 2026 485.84
September 25, 2026 486.24
September 24, 2026 485.98
Date Value
September 23, 2026 490.34
September 22, 2026 492.72
September 21, 2026 488.81
September 18, 2026 475.34
September 17, 2026 476.04
September 16, 2026 471.74
September 15, 2026 470.13
September 14, 2026 470.73
September 11, 2026 483.68
September 10, 2026 480.93
September 09, 2026 489.63
September 08, 2026 492.67
September 07, 2026 492.41
September 04, 2026 480.35
September 03, 2026 478.43
September 02, 2026 473.15
September 01, 2026 478.76
August 31, 2026 477.68
August 28, 2026 481.69
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

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 12.00
KBC Equity New Asia Cap 1395.01
DekaLuxTeam-Aktien Asien CF 1170.78
Fonditalia Equity Pacific ex Japan R 8.936
Templeton Asian Growth A (acc) EUR 52.10

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.