Schroder ISF Asian Div Maximiser A Acc USD (LU0955623706)

235.96 +1.72 (+0.74%) USD  |  Aug 25 2026
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LU0955623706 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 25, 2026 235.96
August 24, 2026 234.23
August 21, 2026 237.65
August 20, 2026 231.83
August 19, 2026 232.96
August 18, 2026 231.86
August 17, 2026 234.98
August 14, 2026 235.46
August 13, 2026 234.19
August 12, 2026 235.78
August 11, 2026 232.85
August 10, 2026 230.90
August 07, 2026 232.11
August 06, 2026 229.43
August 05, 2026 231.65
August 04, 2026 229.91
August 03, 2026 226.93
July 31, 2026 229.54
July 30, 2026 222.45
July 29, 2026 220.27
July 28, 2026 220.81
July 27, 2026 227.93
July 24, 2026 226.73
July 23, 2026 228.55
July 22, 2026 228.29
Date Value
July 21, 2026 227.96
July 20, 2026 223.73
July 17, 2026 220.89
July 16, 2026 224.63
July 15, 2026 229.04
July 14, 2026 227.40
July 13, 2026 225.86
July 10, 2026 228.75
July 09, 2026 228.07
July 08, 2026 225.18
July 07, 2026 227.56
July 06, 2026 230.46
July 03, 2026 230.36
July 02, 2026 227.75
July 01, 2026 226.41
June 30, 2026 228.16
June 29, 2026 227.24
June 26, 2026 226.16
June 25, 2026 231.53
June 24, 2026 227.61
June 23, 2026 228.32
June 22, 2026 236.68
June 18, 2026 234.68
June 17, 2026 235.68
June 16, 2026 236.23

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.97
CT (Lux) Asian Equity Income AU USD 184.94
FSSA Asian Growth II Acc USD 185.53
CMI Pacific Basin Enhanced Equity Fund DC1 107.85
Goldman Sachs Asia Equity Portfolio Base USD 46.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0955623706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0955623706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.