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

638.03 +12.71 (+2.03%) GBP  |  Oct 28 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
October 28, 2026 638.03
October 27, 2026 625.33
October 26, 2026 616.96
October 23, 2026 611.07
October 22, 2026 614.34
October 21, 2026 631.85
October 20, 2026 622.90
October 19, 2026 633.50
October 16, 2026 633.99
October 15, 2026 630.58
October 14, 2026 654.02
October 13, 2026 656.68
October 12, 2026 672.74
October 09, 2026 673.95
October 08, 2026 671.95
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
Date Value
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
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

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 46.10
Vanguard Pacific Ex-Japan Stock Idx Inst + GBP Acc 225.92
CIM Dividend Income J Ord Inc GBP 12.54
Schroder ISF Asian Opportunities I Acc GBP 176.35
BlackRock Advtg Asia ex Japan Equity D Acc GBP 175.29

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.