Schroder ISF Greater China C Dis GBP AV (LU0492969166)

56.19 -1.61 (-2.79%) GBP  |  Jun 10 2026
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LU0492969166 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
June 10, 2026 56.19
June 09, 2026 57.80
June 08, 2026 57.42
June 05, 2026 57.85
June 04, 2026 58.98
June 03, 2026 60.17
June 02, 2026 60.40
June 01, 2026 59.77
May 29, 2026 59.68
May 28, 2026 59.69
May 27, 2026 60.56
May 26, 2026 59.82
May 22, 2026 58.03
May 21, 2026 57.44
May 20, 2026 57.72
May 19, 2026 57.24
May 18, 2026 58.77
May 15, 2026 58.58
May 14, 2026 59.47
May 13, 2026 59.44
May 12, 2026 59.79
May 11, 2026 60.00
May 08, 2026 59.69
May 07, 2026 60.04
May 06, 2026 59.24
Date Value
May 05, 2026 58.25
May 04, 2026 57.80
April 30, 2026 57.03
April 29, 2026 57.04
April 28, 2026 56.34
April 27, 2026 56.06
April 24, 2026 56.61
April 23, 2026 55.69
April 22, 2026 56.04
April 21, 2026 56.10
April 20, 2026 55.82
April 17, 2026 55.77
April 16, 2026 55.66
April 15, 2026 54.65
April 14, 2026 54.27
April 13, 2026 53.76
April 10, 2026 54.28
April 09, 2026 53.60
April 08, 2026 53.89
April 07, 2026 51.77
April 06, 2026 51.77
April 03, 2026 51.77
April 02, 2026 51.77
April 01, 2026 52.42
March 31, 2026 51.35

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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Median

Net Asset Value Benchmarks

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Templeton China A (Ydis) GBP 17.06
Jupiter China Equity Fund S GBP Acc 24.71
Vitruvius Greater China Equity B GBP 299.82
Matthews Asia Fds-China I Acc GBP 23.78
Guinness Greater China C GBP Acc 17.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0492969166", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0492969166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.