Schroder ISF Asian Div Maximiser A Acc EUR (LU0955662357)
281.26
-2.02
(-0.71%)
EUR |
Oct 07 2026
LU0955662357 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 |
|---|---|
| October 07, 2026 | 281.26 |
| October 06, 2026 | 283.28 |
| October 05, 2026 | 285.11 |
| October 02, 2026 | 281.97 |
| October 01, 2026 | 279.84 |
| September 30, 2026 | 279.22 |
| September 29, 2026 | 280.78 |
| September 28, 2026 | 281.08 |
| September 25, 2026 | 280.13 |
| September 24, 2026 | 281.03 |
| September 23, 2026 | 281.98 |
| September 22, 2026 | 281.53 |
| September 21, 2026 | 279.57 |
| September 18, 2026 | 274.29 |
| September 17, 2026 | 275.08 |
| September 16, 2026 | 271.94 |
| September 15, 2026 | 270.99 |
| September 14, 2026 | 271.39 |
| September 11, 2026 | 275.59 |
| September 10, 2026 | 273.82 |
| September 09, 2026 | 275.66 |
| September 08, 2026 | 278.20 |
| September 07, 2026 | 278.68 |
| September 04, 2026 | 274.81 |
| September 03, 2026 | 273.12 |
| Date | Value |
|---|---|
| September 02, 2026 | 270.76 |
| September 01, 2026 | 272.08 |
| August 31, 2026 | 271.54 |
| August 28, 2026 | 272.09 |
| August 27, 2026 | 271.46 |
| August 26, 2026 | 271.35 |
| August 25, 2026 | 269.97 |
| August 24, 2026 | 267.92 |
| August 21, 2026 | 271.34 |
| August 20, 2026 | 264.70 |
| August 19, 2026 | 267.14 |
| August 18, 2026 | 267.35 |
| August 17, 2026 | 270.46 |
| August 14, 2026 | 271.73 |
| August 13, 2026 | 270.80 |
| August 12, 2026 | 272.25 |
| August 11, 2026 | 269.23 |
| August 10, 2026 | 266.89 |
| August 07, 2026 | 267.72 |
| August 06, 2026 | 265.37 |
| August 05, 2026 | 267.83 |
| August 04, 2026 | 266.50 |
| August 03, 2026 | 262.74 |
| July 31, 2026 | 266.67 |
| July 30, 2026 | 258.79 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0955662357", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0955662357", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |