Schroder ISF Asian Total Return A1 Acc PLNH (LU0514756823)

1687.74 +6.80 (+0.40%) PLN  |  Aug 26 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
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
July 29, 2026 1546.18
July 28, 2026 1556.88
July 27, 2026 1626.21
July 24, 2026 1611.09
July 23, 2026 1630.31
Date Value
July 22, 2026 1628.18
July 21, 2026 1631.81
July 20, 2026 1593.86
July 17, 2026 1573.43
July 16, 2026 1618.27
July 15, 2026 1657.80
July 14, 2026 1632.97
July 13, 2026 1623.74
July 10, 2026 1660.56
July 09, 2026 1665.46
July 08, 2026 1630.98
July 07, 2026 1657.03
July 06, 2026 1691.45
July 03, 2026 1700.31
July 02, 2026 1677.38
July 01, 2026 1682.70
June 30, 2026 1698.81
June 29, 2026 1677.65
June 26, 2026 1663.32
June 25, 2026 1731.37
June 24, 2026 1682.86
June 23, 2026 1678.89
June 22, 2026 1772.70
June 18, 2026 1747.29
June 17, 2026 1726.69

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 169.87
BGF Asian Dragon Fund A2 PLN Hedged 202.96
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div EC PLN 173.09
HSBC GIF - Asia Ex Japan Eq EC PLN 357.61
Templeton Asian Growth N (acc) PLN-H1 22.93

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.