Schroder ISF Indian Opportunities I Acc USD (LU0959627349)
380.73
-0.85
(-0.22%)
USD |
Aug 26 2026
LU0959627349 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 | 380.73 |
| August 25, 2026 | 381.58 |
| August 24, 2026 | 377.56 |
| August 21, 2026 | 380.34 |
| August 20, 2026 | 378.91 |
| August 19, 2026 | 377.65 |
| August 18, 2026 | 377.73 |
| August 17, 2026 | 376.78 |
| August 14, 2026 | 377.61 |
| August 13, 2026 | 378.80 |
| August 12, 2026 | 380.54 |
| August 11, 2026 | 378.54 |
| August 10, 2026 | 378.21 |
| August 07, 2026 | 379.86 |
| August 06, 2026 | 377.46 |
| August 05, 2026 | 379.31 |
| August 04, 2026 | 376.53 |
| August 03, 2026 | 375.91 |
| July 31, 2026 | 369.82 |
| July 30, 2026 | 368.01 |
| July 29, 2026 | 367.03 |
| July 28, 2026 | 362.97 |
| July 27, 2026 | 363.17 |
| July 24, 2026 | 355.42 |
| July 23, 2026 | 353.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 358.49 |
| July 21, 2026 | 363.39 |
| July 20, 2026 | 361.80 |
| July 17, 2026 | 362.10 |
| July 16, 2026 | 361.18 |
| July 15, 2026 | 364.57 |
| July 14, 2026 | 361.11 |
| July 13, 2026 | 364.83 |
| July 10, 2026 | 368.11 |
| July 09, 2026 | 364.49 |
| July 08, 2026 | 359.14 |
| July 07, 2026 | 365.42 |
| July 06, 2026 | 364.71 |
| July 03, 2026 | 362.73 |
| July 02, 2026 | 363.72 |
| July 01, 2026 | 361.87 |
| June 30, 2026 | 363.24 |
| June 29, 2026 | 361.23 |
| June 25, 2026 | 362.74 |
| June 24, 2026 | 362.46 |
| June 23, 2026 | 359.76 |
| June 22, 2026 | 362.35 |
| June 19, 2026 | 364.00 |
| June 18, 2026 | 360.45 |
| June 17, 2026 | 360.46 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Jupiter India Select L USD A Inc | 348.63 |
| FSSA Indian Subcontinent I Acc USD | 163.18 |
| JPM India A Dist USD | 111.84 |
| HSBC GIF - Indian Equity AC | 296.40 |
| BGF India Fund A2 USD | 52.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0959627349", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0959627349", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |