Schroder ISF Asian Equity Yield C Acc CHF (LU0820943933)

257.10 +1.18 (+0.46%) CHF  |  Aug 26 2026
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LU0820943933 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 257.10
August 25, 2026 255.92
August 24, 2026 253.60
August 21, 2026 257.14
August 20, 2026 249.58
August 19, 2026 253.27
August 18, 2026 254.82
August 17, 2026 257.22
August 14, 2026 258.02
August 13, 2026 256.66
August 12, 2026 258.41
August 11, 2026 256.47
August 10, 2026 253.27
August 07, 2026 253.47
August 06, 2026 251.22
August 05, 2026 253.45
August 04, 2026 250.31
August 03, 2026 247.94
July 31, 2026 250.55
July 30, 2026 243.19
July 29, 2026 242.42
July 28, 2026 242.14
July 27, 2026 249.16
July 24, 2026 247.68
July 23, 2026 249.66
Date Value
July 22, 2026 248.21
July 21, 2026 247.88
July 20, 2026 242.74
July 17, 2026 239.69
July 16, 2026 245.16
July 15, 2026 250.05
July 14, 2026 247.34
July 13, 2026 246.96
July 10, 2026 249.27
July 09, 2026 248.28
July 08, 2026 246.33
July 07, 2026 248.60
July 06, 2026 251.58
July 03, 2026 250.27
July 02, 2026 247.21
July 01, 2026 247.52
June 30, 2026 247.98
June 29, 2026 246.78
June 26, 2026 244.80
June 25, 2026 253.16
June 24, 2026 249.00
June 23, 2026 248.64
June 22, 2026 258.24
June 18, 2026 255.77
June 17, 2026 252.50

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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LO Funds - Asia High Conviction NA CHF 20.40
Templeton Asian Growth A (acc) CHF-H1 15.86
Schroder ISF Asian Div Maximiser A Acc CHF 205.98
Federated Hermes Asia ex-Japan Eq R CHF Acc Hgd 4.323
BGF Asian Dragon Fund A2 CHF Hedged 17.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0820943933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0820943933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.