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

682.24 -10.38 (-1.50%) GBP  |  Oct 07 2026
More

LU0378802051 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 07, 2026 682.24
October 06, 2026 692.63
October 05, 2026 698.12
October 02, 2026 688.74
October 01, 2026 682.49
September 30, 2026 684.18
September 29, 2026 688.52
September 28, 2026 688.55
September 25, 2026 689.18
September 24, 2026 690.00
September 23, 2026 693.84
September 22, 2026 692.90
September 21, 2026 685.65
September 18, 2026 668.80
September 17, 2026 667.88
September 16, 2026 658.30
September 15, 2026 654.75
September 14, 2026 656.39
September 11, 2026 671.55
September 10, 2026 668.44
September 09, 2026 678.29
September 08, 2026 682.29
September 07, 2026 682.76
September 04, 2026 667.68
September 03, 2026 664.22
Date Value
September 02, 2026 658.86
September 01, 2026 663.92
August 31, 2026 661.98
August 28, 2026 665.28
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Waverton Asia Pacific A GBP 48.85
Vanguard Pacific Ex-Japan Stock Idx Inst + GBP Acc 224.79
CIM Dividend Income J Ord Inc GBP 13.05
Schroder ISF Asian Opportunities I Acc GBP 189.80
BlackRock Advtg Asia ex Japan Equity D Acc GBP 186.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.