Schroder ISF Hong Kong Equity C Acc CHF (LU0820944667)
156.50
-2.45
(-1.54%)
CHF |
Jun 10 2026
LU0820944667 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 |
|---|---|
| June 10, 2026 | 156.50 |
| June 09, 2026 | 158.95 |
| June 08, 2026 | 158.85 |
| June 05, 2026 | 160.07 |
| June 04, 2026 | 162.24 |
| June 03, 2026 | 164.88 |
| June 02, 2026 | 165.88 |
| June 01, 2026 | 162.24 |
| May 29, 2026 | 161.70 |
| May 28, 2026 | 162.59 |
| May 27, 2026 | 164.26 |
| May 26, 2026 | 165.51 |
| May 22, 2026 | 164.06 |
| May 21, 2026 | 165.02 |
| May 20, 2026 | 167.69 |
| May 19, 2026 | 166.79 |
| May 18, 2026 | 168.04 |
| May 15, 2026 | 168.21 |
| May 14, 2026 | 170.80 |
| May 13, 2026 | 170.77 |
| May 12, 2026 | 171.33 |
| May 11, 2026 | 171.63 |
| May 08, 2026 | 171.77 |
| May 07, 2026 | 173.22 |
| May 06, 2026 | 171.48 |
| Date | Value |
|---|---|
| May 05, 2026 | 169.20 |
| May 04, 2026 | 169.26 |
| April 30, 2026 | 168.02 |
| April 29, 2026 | 168.62 |
| April 28, 2026 | 165.96 |
| April 27, 2026 | 165.01 |
| April 24, 2026 | 166.09 |
| April 23, 2026 | 166.66 |
| April 22, 2026 | 167.10 |
| April 21, 2026 | 167.90 |
| April 20, 2026 | 168.60 |
| April 17, 2026 | 168.63 |
| April 16, 2026 | 168.86 |
| April 15, 2026 | 165.54 |
| April 14, 2026 | 165.14 |
| April 13, 2026 | 164.50 |
| April 10, 2026 | 167.05 |
| April 09, 2026 | 165.19 |
| April 08, 2026 | 165.55 |
| April 07, 2026 | 159.97 |
| April 06, 2026 | 159.97 |
| April 03, 2026 | 159.97 |
| April 02, 2026 | 159.97 |
| April 01, 2026 | 161.55 |
| March 31, 2026 | 158.66 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0820944667", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0820944667", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |