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

630.17 -9.60 (-1.50%) GBP  |  Oct 07 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
October 07, 2026 630.17
October 06, 2026 639.77
October 05, 2026 644.86
October 02, 2026 636.22
October 01, 2026 630.46
September 30, 2026 632.02
September 29, 2026 636.05
September 28, 2026 636.09
September 25, 2026 636.69
September 24, 2026 637.46
September 23, 2026 641.03
September 22, 2026 640.17
September 21, 2026 633.48
September 18, 2026 617.94
September 17, 2026 617.10
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
Date Value
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
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

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 43.22
Barings Asia Growth Fund A GBP Inc 147.41
BGF Asian Dragon Fund A4 GBP 54.15
MFS Meridian Funds-Asia ex-Japan I1 GBP 628.76
Schroder ISF Asian Equity Yield A Dis GBP AV 23.87

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.