Schroder ISF Indian Opportunities A Acc USD (LU0959626531)
301.56
-0.69
(-0.23%)
USD |
Aug 26 2026
LU0959626531 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 | 301.56 |
| August 25, 2026 | 302.25 |
| August 24, 2026 | 299.08 |
| August 21, 2026 | 301.32 |
| August 20, 2026 | 300.21 |
| August 19, 2026 | 299.22 |
| August 18, 2026 | 299.30 |
| August 17, 2026 | 298.56 |
| August 14, 2026 | 299.26 |
| August 13, 2026 | 300.22 |
| August 12, 2026 | 301.62 |
| August 11, 2026 | 300.04 |
| August 10, 2026 | 299.80 |
| August 07, 2026 | 301.15 |
| August 06, 2026 | 299.26 |
| August 05, 2026 | 300.74 |
| August 04, 2026 | 298.55 |
| August 03, 2026 | 298.07 |
| July 31, 2026 | 293.29 |
| July 30, 2026 | 291.86 |
| July 29, 2026 | 291.11 |
| July 28, 2026 | 287.90 |
| July 27, 2026 | 288.07 |
| July 24, 2026 | 281.97 |
| July 23, 2026 | 280.63 |
| Date | Value |
|---|---|
| July 22, 2026 | 284.43 |
| July 21, 2026 | 288.33 |
| July 20, 2026 | 287.08 |
| July 17, 2026 | 287.36 |
| July 16, 2026 | 286.65 |
| July 15, 2026 | 289.35 |
| July 14, 2026 | 286.62 |
| July 13, 2026 | 289.59 |
| July 10, 2026 | 292.23 |
| July 09, 2026 | 289.37 |
| July 08, 2026 | 285.14 |
| July 07, 2026 | 290.14 |
| July 06, 2026 | 289.59 |
| July 03, 2026 | 288.06 |
| July 02, 2026 | 288.86 |
| July 01, 2026 | 287.41 |
| June 30, 2026 | 288.51 |
| June 29, 2026 | 286.93 |
| June 25, 2026 | 288.18 |
| June 24, 2026 | 287.97 |
| June 23, 2026 | 285.84 |
| June 22, 2026 | 287.91 |
| June 19, 2026 | 289.26 |
| June 18, 2026 | 286.46 |
| June 17, 2026 | 286.48 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0959626531", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0959626531", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |