Schroder ISF Asian Equity Yield C Acc EUR (LU0820944154)
330.24
+3.01
(+0.92%)
EUR |
Aug 25 2026
LU0820944154 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 |
|---|---|
| August 25, 2026 | 330.24 |
| August 24, 2026 | 327.23 |
| August 21, 2026 | 332.28 |
| August 20, 2026 | 323.46 |
| August 19, 2026 | 325.88 |
| August 18, 2026 | 327.51 |
| August 17, 2026 | 331.08 |
| August 14, 2026 | 332.09 |
| August 13, 2026 | 331.00 |
| August 12, 2026 | 333.56 |
| August 11, 2026 | 331.26 |
| August 10, 2026 | 327.44 |
| August 07, 2026 | 327.88 |
| August 06, 2026 | 324.88 |
| August 05, 2026 | 327.78 |
| August 04, 2026 | 324.74 |
| August 03, 2026 | 321.28 |
| July 31, 2026 | 325.11 |
| July 30, 2026 | 315.17 |
| July 29, 2026 | 314.02 |
| July 28, 2026 | 314.12 |
| July 27, 2026 | 323.69 |
| July 24, 2026 | 321.79 |
| July 23, 2026 | 324.46 |
| July 22, 2026 | 323.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 323.61 |
| July 20, 2026 | 317.45 |
| July 17, 2026 | 313.86 |
| July 16, 2026 | 320.22 |
| July 15, 2026 | 326.79 |
| July 14, 2026 | 323.28 |
| July 13, 2026 | 322.52 |
| July 10, 2026 | 326.55 |
| July 09, 2026 | 325.17 |
| July 08, 2026 | 322.90 |
| July 07, 2026 | 325.95 |
| July 06, 2026 | 330.35 |
| July 03, 2026 | 328.96 |
| July 02, 2026 | 324.79 |
| July 01, 2026 | 324.16 |
| June 30, 2026 | 324.95 |
| June 29, 2026 | 323.36 |
| June 26, 2026 | 320.65 |
| June 25, 2026 | 331.78 |
| June 24, 2026 | 326.45 |
| June 23, 2026 | 325.95 |
| June 22, 2026 | 336.99 |
| June 18, 2026 | 335.29 |
| June 17, 2026 | 331.90 |
| June 16, 2026 | 333.06 |
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 | 165.16 |
| CG Nouvelle Asie C | 880.52 |
| Mansartis Asie ISR | 581.04 |
| MAM Asia C | 74.45 |
| Ofi Invest Asie | 461.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0820944154", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0820944154", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |