Schroder ISF Emerging Asia A Acc HKD (LU0828237940)
633.61
+5.12
(+0.82%)
HKD |
Aug 27 2026
LU0828237940 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 27, 2026 | 633.61 |
| August 26, 2026 | 628.48 |
| August 25, 2026 | 625.19 |
| August 24, 2026 | 618.40 |
| August 21, 2026 | 633.05 |
| August 20, 2026 | 620.21 |
| August 19, 2026 | 618.84 |
| August 18, 2026 | 618.74 |
| August 17, 2026 | 626.30 |
| August 14, 2026 | 625.72 |
| August 13, 2026 | 619.24 |
| August 12, 2026 | 622.09 |
| August 11, 2026 | 610.36 |
| August 10, 2026 | 605.77 |
| August 07, 2026 | 608.83 |
| August 06, 2026 | 597.38 |
| August 05, 2026 | 606.97 |
| August 04, 2026 | 599.55 |
| August 03, 2026 | 583.42 |
| July 31, 2026 | 594.06 |
| July 30, 2026 | 565.20 |
| July 29, 2026 | 559.67 |
| July 28, 2026 | 564.85 |
| July 27, 2026 | 592.86 |
| July 24, 2026 | 587.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 597.13 |
| July 22, 2026 | 594.81 |
| July 21, 2026 | 598.92 |
| July 20, 2026 | 585.59 |
| July 17, 2026 | 574.36 |
| July 16, 2026 | 592.83 |
| July 15, 2026 | 611.07 |
| July 14, 2026 | 602.29 |
| July 13, 2026 | 596.70 |
| July 10, 2026 | 614.19 |
| July 09, 2026 | 615.65 |
| July 08, 2026 | 602.69 |
| July 07, 2026 | 610.76 |
| July 06, 2026 | 628.01 |
| July 03, 2026 | 632.61 |
| July 02, 2026 | 617.91 |
| July 01, 2026 | 619.85 |
| June 30, 2026 | 625.37 |
| June 29, 2026 | 619.10 |
| June 26, 2026 | 612.95 |
| June 25, 2026 | 642.15 |
| June 24, 2026 | 626.64 |
| June 23, 2026 | 622.35 |
| June 22, 2026 | 661.67 |
| June 18, 2026 | 653.13 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0828237940", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0828237940", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |