Schroder ISF Indian Opportunities A Acc USD (LU0959626531)

283.15 -5.22 (-1.81%) USD  |  Oct 08 2026
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LU0959626531 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 283.15
October 07, 2026 288.37
October 06, 2026 292.60
October 05, 2026 288.88
October 01, 2026 288.48
September 30, 2026 291.36
September 29, 2026 291.40
September 28, 2026 292.01
September 25, 2026 297.13
September 24, 2026 295.43
September 23, 2026 301.91
September 22, 2026 300.62
September 21, 2026 299.97
September 18, 2026 300.01
September 17, 2026 295.74
September 16, 2026 293.35
September 15, 2026 292.25
September 11, 2026 301.63
September 10, 2026 300.23
September 09, 2026 302.46
September 08, 2026 305.05
September 07, 2026 304.35
September 04, 2026 304.60
September 03, 2026 306.34
September 02, 2026 302.68
Date Value
September 01, 2026 303.37
August 31, 2026 304.98
August 28, 2026 302.71
August 27, 2026 301.81
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

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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Net Asset Value Benchmarks

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AB SICAV I-India Growth Portfolio BX USD 133.43
FSSA Indian Subcontinent II Acc USD 92.02
HSBC GIF - Indian Equity EC 238.12
JPM India C Acc USD 42.71
BNP Paribas India Equity Classic Dis 148.04

Net Asset Value Excel Add-In Codes

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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.