Schroder ISF Indian Opportunities C Acc USD (LU0959626887)

314.68 -5.80 (-1.81%) USD  |  Oct 08 2026
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LU0959626887 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 314.68
October 07, 2026 320.47
October 06, 2026 325.17
October 05, 2026 321.02
October 01, 2026 320.55
September 30, 2026 323.75
September 29, 2026 323.78
September 28, 2026 324.45
September 25, 2026 330.12
September 24, 2026 328.22
September 23, 2026 335.42
September 22, 2026 333.97
September 21, 2026 333.24
September 18, 2026 333.27
September 17, 2026 328.52
September 16, 2026 325.86
September 15, 2026 324.62
September 11, 2026 335.02
September 10, 2026 333.45
September 09, 2026 335.92
September 08, 2026 338.79
September 07, 2026 338.01
September 04, 2026 338.26
September 03, 2026 340.18
September 02, 2026 336.12
Date Value
September 01, 2026 336.87
August 31, 2026 338.65
August 28, 2026 336.11
August 27, 2026 335.11
August 26, 2026 334.82
August 25, 2026 335.58
August 24, 2026 332.05
August 21, 2026 334.52
August 20, 2026 333.27
August 19, 2026 332.17
August 18, 2026 332.25
August 17, 2026 331.43
August 14, 2026 332.18
August 13, 2026 333.24
August 12, 2026 334.78
August 11, 2026 333.02
August 10, 2026 332.74
August 07, 2026 334.23
August 06, 2026 332.12
August 05, 2026 333.76
August 04, 2026 331.32
August 03, 2026 330.78
July 31, 2026 325.45
July 30, 2026 323.86
July 29, 2026 323.01

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 AX USD 184.63
Eastspring Investments-India Equity D 49.26
Pictet-Indian Equities-P USD 765.32
JPM India D Acc USD 60.71
Franklin India Fund Class N (acc) USD 47.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0959626887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0959626887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.