Schroder ISF Asian Div Maximiser A Acc EUR (LU0955662357)
271.35
+1.38
(+0.51%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 258.40 |
| July 28, 2026 | 259.30 |
| July 27, 2026 | 267.24 |
| July 24, 2026 | 266.19 |
| July 23, 2026 | 267.95 |
| Date | Value |
|---|---|
| July 22, 2026 | 267.12 |
| July 21, 2026 | 266.52 |
| July 20, 2026 | 261.42 |
| July 17, 2026 | 258.01 |
| July 16, 2026 | 261.92 |
| July 15, 2026 | 267.50 |
| July 14, 2026 | 265.18 |
| July 13, 2026 | 263.77 |
| July 10, 2026 | 267.17 |
| July 09, 2026 | 266.47 |
| July 08, 2026 | 263.71 |
| July 07, 2026 | 265.63 |
| July 06, 2026 | 269.54 |
| July 03, 2026 | 268.61 |
| July 02, 2026 | 265.52 |
| July 01, 2026 | 265.76 |
| June 30, 2026 | 267.23 |
| June 29, 2026 | 266.02 |
| June 26, 2026 | 264.15 |
| June 25, 2026 | 272.21 |
| June 24, 2026 | 268.17 |
| June 23, 2026 | 267.59 |
| June 22, 2026 | 276.01 |
| June 18, 2026 | 273.09 |
| June 17, 2026 | 271.15 |
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 | 166.73 |
| CG Nouvelle Asie C | 883.07 |
| Mansartis Asie ISR | 587.46 |
| MAM Asia C | 74.73 |
| Ofi Invest Asie | 463.67 |
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. |