Schroder ISF Asian Div Maximiser A Dis EUR MF (LU0955663751)
110.17
+0.56
(+0.51%)
EUR |
Aug 26 2026
LU0955663751 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 | 110.17 |
| August 25, 2026 | 109.61 |
| August 24, 2026 | 108.78 |
| August 21, 2026 | 110.16 |
| August 20, 2026 | 107.47 |
| August 19, 2026 | 108.46 |
| August 18, 2026 | 108.54 |
| August 17, 2026 | 109.81 |
| August 14, 2026 | 110.32 |
| August 13, 2026 | 109.95 |
| August 12, 2026 | 110.53 |
| August 11, 2026 | 109.31 |
| August 10, 2026 | 108.36 |
| August 07, 2026 | 108.70 |
| August 06, 2026 | 107.74 |
| August 05, 2026 | 108.74 |
| August 04, 2026 | 108.20 |
| August 03, 2026 | 106.67 |
| July 31, 2026 | 108.27 |
| July 30, 2026 | 105.07 |
| July 29, 2026 | 105.52 |
| July 28, 2026 | 105.89 |
| July 27, 2026 | 109.13 |
| July 24, 2026 | 108.70 |
| July 23, 2026 | 109.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 109.08 |
| July 21, 2026 | 108.84 |
| July 20, 2026 | 106.75 |
| July 17, 2026 | 105.36 |
| July 16, 2026 | 106.96 |
| July 15, 2026 | 109.23 |
| July 14, 2026 | 108.29 |
| July 13, 2026 | 107.71 |
| July 10, 2026 | 109.10 |
| July 09, 2026 | 108.81 |
| July 08, 2026 | 107.69 |
| July 07, 2026 | 108.47 |
| July 06, 2026 | 110.07 |
| July 03, 2026 | 109.69 |
| July 02, 2026 | 108.43 |
| July 01, 2026 | 108.53 |
| June 30, 2026 | 109.12 |
| June 29, 2026 | 108.63 |
| June 26, 2026 | 107.87 |
| June 25, 2026 | 111.16 |
| June 24, 2026 | 110.14 |
| June 23, 2026 | 109.90 |
| June 22, 2026 | 113.36 |
| June 18, 2026 | 112.16 |
| June 17, 2026 | 111.37 |
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
| 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:LU0955663751", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0955663751", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |