Schroder ISF Asian Opportunities A1 Acc PLN Hedged (LU0903427622)

110.64 +0.61 (+0.56%) PLN  |  Aug 26 2026
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LU0903427622 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 110.64
August 25, 2026 110.03
August 24, 2026 109.47
August 21, 2026 111.87
August 20, 2026 109.78
August 19, 2026 109.86
August 18, 2026 109.82
August 17, 2026 110.99
August 14, 2026 111.04
August 13, 2026 110.38
August 12, 2026 110.81
August 11, 2026 108.85
August 10, 2026 108.04
August 07, 2026 108.83
August 06, 2026 107.46
August 05, 2026 109.36
August 04, 2026 107.87
August 03, 2026 105.69
July 31, 2026 107.45
July 30, 2026 102.68
July 29, 2026 101.37
July 28, 2026 102.21
July 27, 2026 107.03
July 24, 2026 106.22
July 23, 2026 107.82
Date Value
July 22, 2026 107.45
July 21, 2026 108.38
July 20, 2026 105.84
July 17, 2026 104.10
July 16, 2026 107.19
July 15, 2026 109.96
July 14, 2026 108.29
July 13, 2026 107.57
July 10, 2026 110.98
July 09, 2026 111.31
July 08, 2026 108.99
July 07, 2026 110.74
July 06, 2026 113.06
July 03, 2026 113.45
July 02, 2026 111.42
July 01, 2026 112.01
June 30, 2026 112.94
June 29, 2026 111.52
June 26, 2026 110.38
June 25, 2026 115.19
June 24, 2026 112.23
June 23, 2026 111.63
June 22, 2026 118.53
June 18, 2026 116.92
June 17, 2026 115.64

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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Templeton Asian Growth N (acc) PLN-H1 22.93
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div EC PLN 173.09
HSBC GIF - Asia Ex Japan Eq EC PLN 357.61
Schroder ISF Asian Total Return A1 Acc PLNH 1687.74
Nordea 1 - Asia ex Japan Equity E PLN 169.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0903427622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0903427622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.