Schroder ISF Asian Total Return A1 Acc PLNH (LU0514756823)

1688.47 -35.52 (-2.06%) PLN  |  Oct 07 2026
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LU0514756823 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 1688.47
October 06, 2026 1723.99
October 05, 2026 1730.32
October 02, 2026 1709.14
October 01, 2026 1692.95
September 30, 2026 1705.23
September 29, 2026 1707.87
September 28, 2026 1712.10
September 25, 2026 1713.61
September 24, 2026 1712.67
September 23, 2026 1727.92
September 22, 2026 1736.25
September 21, 2026 1722.55
September 18, 2026 1675.27
September 17, 2026 1677.71
September 16, 2026 1662.36
September 15, 2026 1656.63
September 14, 2026 1658.70
September 11, 2026 1704.65
September 10, 2026 1694.97
September 09, 2026 1725.50
September 08, 2026 1736.14
September 07, 2026 1735.31
September 04, 2026 1692.96
September 03, 2026 1686.20
Date Value
September 02, 2026 1667.42
September 01, 2026 1687.10
August 31, 2026 1683.39
August 28, 2026 1697.59
August 27, 2026 1694.96
August 26, 2026 1687.74
August 25, 2026 1680.94
August 24, 2026 1675.07
August 21, 2026 1706.75
August 20, 2026 1663.21
August 19, 2026 1673.73
August 18, 2026 1674.40
August 17, 2026 1698.83
August 14, 2026 1699.77
August 13, 2026 1692.67
August 12, 2026 1699.05
August 11, 2026 1671.25
August 10, 2026 1649.04
August 07, 2026 1657.91
August 06, 2026 1633.14
August 05, 2026 1654.36
August 04, 2026 1637.90
August 03, 2026 1606.97
July 31, 2026 1629.60
July 30, 2026 1565.25

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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Nordea 1 - Asia ex Japan Equity E PLN 180.12
BGF Asian Dragon Fund A2 PLN Hedged 203.60
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div EC PLN 181.77
HSBC GIF - Asia Ex Japan Eq EC PLN 381.39
Templeton Asian Growth N (acc) PLN-H1 22.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0514756823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0514756823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.