Schroder ISF Emerging Asia Z Acc EUR (LU0966865445)

85.02 +0.50 (+0.60%) EUR  |  Aug 26 2026
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LU0966865445 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
August 26, 2026 85.02
August 25, 2026 84.52
August 24, 2026 83.58
August 21, 2026 85.36
August 20, 2026 83.61
August 19, 2026 83.81
August 18, 2026 84.22
August 17, 2026 85.08
August 14, 2026 85.20
August 13, 2026 84.48
August 12, 2026 84.75
August 11, 2026 83.27
August 10, 2026 82.63
August 07, 2026 82.87
August 06, 2026 81.54
August 05, 2026 82.83
August 04, 2026 82.02
August 03, 2026 79.73
July 31, 2026 81.45
July 30, 2026 77.59
July 29, 2026 77.49
July 28, 2026 78.29
July 27, 2026 82.04
July 24, 2026 81.46
July 23, 2026 82.62
Date Value
July 22, 2026 82.15
July 21, 2026 82.65
July 20, 2026 80.76
July 17, 2026 79.18
July 16, 2026 81.59
July 15, 2026 84.24
July 14, 2026 82.92
July 13, 2026 82.26
July 10, 2026 84.65
July 09, 2026 84.92
July 08, 2026 83.30
July 07, 2026 84.10
July 06, 2026 86.64
July 03, 2026 87.00
July 02, 2026 84.97
July 01, 2026 85.80
June 30, 2026 86.40
June 29, 2026 85.48
June 26, 2026 84.44
June 25, 2026 89.06
June 24, 2026 87.10
June 23, 2026 86.04
June 22, 2026 91.03
June 18, 2026 89.67
June 17, 2026 87.57

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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Ofi Invest ESG Asia EM Ex China - Class R EUR 94.80
Mirae Asset ESG Emerging Asia ex China Eq A EUR 29.67
Allianz Asia ex China Equity RT-EUR 255.59
Chikara Indian Subcontinent S EUR 13.14
Santander GO Emerging Markets Equity AE EUR 180.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966865445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966865445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.