Schroder ISF Asian Total Return C Dis GBP AV (LU0378802051)

664.67 +4.43 (+0.67%) GBP  |  Aug 27 2026
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LU0378802051 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 664.67
August 26, 2026 660.24
August 25, 2026 656.33
August 24, 2026 653.54
August 21, 2026 665.84
August 20, 2026 648.82
August 19, 2026 655.01
August 18, 2026 658.53
August 17, 2026 666.75
August 14, 2026 668.15
August 13, 2026 666.79
August 12, 2026 668.00
August 11, 2026 658.66
August 10, 2026 650.16
August 07, 2026 653.45
August 06, 2026 645.02
August 05, 2026 653.36
August 04, 2026 648.12
August 03, 2026 634.82
July 31, 2026 645.66
July 30, 2026 622.48
July 29, 2026 618.88
July 28, 2026 622.50
July 27, 2026 649.34
July 24, 2026 643.47
Date Value
July 23, 2026 649.59
July 22, 2026 647.81
July 21, 2026 647.84
July 20, 2026 629.72
July 17, 2026 622.72
July 16, 2026 637.09
July 15, 2026 656.07
July 14, 2026 646.97
July 13, 2026 643.90
July 10, 2026 657.54
July 09, 2026 661.12
July 08, 2026 649.40
July 07, 2026 657.68
July 06, 2026 673.41
July 03, 2026 676.21
July 02, 2026 666.73
July 01, 2026 675.20
June 30, 2026 682.80
June 29, 2026 673.27
June 26, 2026 668.48
June 25, 2026 697.92
June 24, 2026 679.57
June 23, 2026 674.79
June 22, 2026 709.63
June 18, 2026 700.73

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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Waverton Asia Pacific A GBP 48.40
Vanguard Pacific Ex-Japan Stock Idx Inst + GBP Acc 230.39
CIM Dividend Income J Ord Inc GBP 13.40
Schroder ISF Asian Opportunities I Acc GBP 189.14
BlackRock Advtg Asia ex Japan Equity D Acc GBP 179.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0378802051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0378802051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.