Schroder ISF Asian Equity Yield A Acc EUR (LU0820944071)
312.19
-3.12
(-0.99%)
EUR |
Oct 07 2026
LU0820944071 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 312.19 |
| October 06, 2026 | 315.31 |
| October 05, 2026 | 317.26 |
| October 02, 2026 | 312.66 |
| October 01, 2026 | 310.65 |
| September 30, 2026 | 310.19 |
| September 29, 2026 | 312.44 |
| September 28, 2026 | 313.27 |
| September 25, 2026 | 313.31 |
| September 24, 2026 | 314.18 |
| September 23, 2026 | 314.99 |
| September 22, 2026 | 314.88 |
| September 21, 2026 | 311.53 |
| September 18, 2026 | 304.43 |
| September 17, 2026 | 305.90 |
| September 16, 2026 | 302.10 |
| September 15, 2026 | 301.15 |
| September 14, 2026 | 301.78 |
| September 11, 2026 | 306.86 |
| September 10, 2026 | 305.95 |
| September 09, 2026 | 308.24 |
| September 08, 2026 | 311.24 |
| September 07, 2026 | 312.03 |
| September 04, 2026 | 308.18 |
| September 03, 2026 | 306.24 |
| Date | Value |
|---|---|
| September 02, 2026 | 303.54 |
| September 01, 2026 | 305.93 |
| August 31, 2026 | 305.18 |
| August 28, 2026 | 306.22 |
| August 27, 2026 | 304.27 |
| August 26, 2026 | 305.90 |
| August 25, 2026 | 305.08 |
| August 24, 2026 | 302.31 |
| August 21, 2026 | 306.99 |
| August 20, 2026 | 298.85 |
| August 19, 2026 | 301.09 |
| August 18, 2026 | 302.60 |
| August 17, 2026 | 305.90 |
| August 14, 2026 | 306.84 |
| August 13, 2026 | 305.85 |
| August 12, 2026 | 308.21 |
| August 11, 2026 | 306.10 |
| August 10, 2026 | 302.57 |
| August 07, 2026 | 302.99 |
| August 06, 2026 | 300.22 |
| August 05, 2026 | 302.91 |
| August 04, 2026 | 300.10 |
| August 03, 2026 | 296.91 |
| July 31, 2026 | 300.46 |
| July 30, 2026 | 291.28 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0820944071", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0820944071", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |