Schroder ISF Asian Div Maximiser A Dis EURH MF (LU0955665376)

72.57 -0.79 (-1.08%) EUR  |  Oct 08 2026
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LU0955665376 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
October 08, 2026 72.57
October 07, 2026 73.37
October 06, 2026 74.46
October 05, 2026 74.63
October 02, 2026 74.14
October 01, 2026 73.74
September 30, 2026 74.12
September 29, 2026 74.40
September 28, 2026 74.64
September 25, 2026 74.60
September 24, 2026 74.66
September 23, 2026 75.60
September 22, 2026 75.80
September 21, 2026 75.46
September 18, 2026 73.94
September 17, 2026 74.30
September 16, 2026 73.73
September 15, 2026 73.56
September 14, 2026 73.57
September 11, 2026 75.17
September 10, 2026 74.70
September 09, 2026 75.49
September 08, 2026 76.02
September 07, 2026 76.19
September 04, 2026 74.97
Date Value
September 03, 2026 74.68
September 02, 2026 73.75
September 01, 2026 74.20
August 31, 2026 74.06
August 28, 2026 74.57
August 27, 2026 74.34
August 26, 2026 74.86
August 25, 2026 74.55
August 24, 2026 74.00
August 21, 2026 75.09
August 20, 2026 73.25
August 19, 2026 73.62
August 18, 2026 73.27
August 17, 2026 74.27
August 14, 2026 74.42
August 13, 2026 74.02
August 12, 2026 74.53
August 11, 2026 73.61
August 10, 2026 73.00
August 07, 2026 73.38
August 06, 2026 72.54
August 05, 2026 73.25
August 04, 2026 72.71
August 03, 2026 71.77
July 31, 2026 72.60

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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Median

Net Asset Value Benchmarks

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Barings Asia Growth Fund A EUR Inc 170.96
CG Nouvelle Asie C 910.36
Mansartis Asie ISR C 591.71
MAM Asia C 77.12
Ofi Invest Asie 496.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0955665376", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0955665376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.