Schroder ISF Asian Opportunities A Acc NOK (LU0994294022)
344.25
-7.78
(-2.21%)
NOK |
Oct 07 2026
LU0994294022 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 |
|---|---|
| October 07, 2026 | 344.25 |
| October 06, 2026 | 352.03 |
| October 05, 2026 | 354.69 |
| October 02, 2026 | 352.66 |
| October 01, 2026 | 350.23 |
| September 30, 2026 | 348.77 |
| September 29, 2026 | 348.92 |
| September 28, 2026 | 348.28 |
| September 25, 2026 | 349.00 |
| September 24, 2026 | 348.96 |
| September 23, 2026 | 352.18 |
| September 22, 2026 | 351.55 |
| September 21, 2026 | 349.03 |
| September 18, 2026 | 339.86 |
| September 17, 2026 | 339.50 |
| September 16, 2026 | 335.49 |
| September 15, 2026 | 333.96 |
| September 14, 2026 | 333.53 |
| September 11, 2026 | 340.40 |
| September 10, 2026 | 337.09 |
| September 09, 2026 | 340.12 |
| September 08, 2026 | 345.55 |
| September 07, 2026 | 347.32 |
| September 04, 2026 | 340.71 |
| September 03, 2026 | 338.93 |
| Date | Value |
|---|---|
| September 02, 2026 | 336.33 |
| September 01, 2026 | 339.56 |
| August 31, 2026 | 341.64 |
| August 28, 2026 | 343.48 |
| August 27, 2026 | 344.14 |
| August 26, 2026 | 341.05 |
| August 25, 2026 | 338.80 |
| August 24, 2026 | 335.96 |
| August 21, 2026 | 342.89 |
| August 20, 2026 | 338.28 |
| August 19, 2026 | 339.82 |
| August 18, 2026 | 341.08 |
| August 17, 2026 | 344.58 |
| August 14, 2026 | 346.46 |
| August 13, 2026 | 346.24 |
| August 12, 2026 | 345.67 |
| August 11, 2026 | 341.04 |
| August 10, 2026 | 339.15 |
| August 07, 2026 | 340.52 |
| August 06, 2026 | 338.34 |
| August 05, 2026 | 342.92 |
| August 04, 2026 | 340.08 |
| August 03, 2026 | 332.77 |
| July 31, 2026 | 337.72 |
| July 30, 2026 | 324.41 |
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
| Nordea 1 - Asia ex Japan Equity BP NOK | 521.57 |
| Fidelity Funds - Asia Equity ESG A-ACC-NOK | 20.31 |
| C Worldwide Asia 2A | 3920.78 |
| Handelsbanken Asien Tema (A1 NOK) | 1477.00 |
| C WorldWide Asia A | 4875.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0994294022", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0994294022", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |