Schroder ISF Asian Total Return A Dis GBP AV (LU0378801590)

608.26 +3.27 (+0.54%) GBP  |  Sep 16 2026
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LU0378801590 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
September 16, 2026 608.26
September 15, 2026 604.99
September 14, 2026 606.51
September 11, 2026 620.55
September 10, 2026 617.69
September 09, 2026 626.80
September 08, 2026 630.50
September 07, 2026 630.95
September 04, 2026 617.04
September 03, 2026 613.86
September 02, 2026 608.91
September 01, 2026 613.59
August 31, 2026 611.81
August 28, 2026 614.89
August 27, 2026 614.34
August 26, 2026 610.25
August 25, 2026 606.64
August 24, 2026 604.08
August 21, 2026 615.47
August 20, 2026 599.75
August 19, 2026 605.48
August 18, 2026 608.75
August 17, 2026 616.35
August 14, 2026 617.67
August 13, 2026 616.43
Date Value
August 12, 2026 617.55
August 11, 2026 608.92
August 10, 2026 601.08
August 07, 2026 604.15
August 06, 2026 596.36
August 05, 2026 604.08
August 04, 2026 599.25
August 03, 2026 586.96
July 31, 2026 597.01
July 30, 2026 575.58
July 29, 2026 572.27
July 28, 2026 575.62
July 27, 2026 600.45
July 24, 2026 595.05
July 23, 2026 600.72
July 22, 2026 599.08
July 21, 2026 599.12
July 20, 2026 582.37
July 17, 2026 575.92
July 16, 2026 589.22
July 15, 2026 606.78
July 14, 2026 598.38
July 13, 2026 595.54
July 10, 2026 608.18
July 09, 2026 611.50

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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Templeton Asian Growth A (Ydis) GBP 41.84
Barings Asia Growth Fund A GBP Inc 141.65
BGF Asian Dragon Fund A4 GBP 51.69
MFS Meridian Funds-Asia ex-Japan I1 GBP 611.71
Schroder ISF Asian Equity Yield A Dis GBP AV 23.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0378801590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0378801590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.