Schroder ISF Asian Total Return S Acc USD (LU1041109247)

722.44 -14.96 (-2.03%) USD  |  Oct 07 2026
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LU1041109247 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 07, 2026 722.44
October 06, 2026 737.40
October 05, 2026 740.11
October 02, 2026 731.01
October 01, 2026 724.05
September 30, 2026 729.17
September 29, 2026 730.26
September 28, 2026 732.05
September 25, 2026 732.57
September 24, 2026 732.14
September 23, 2026 738.57
September 22, 2026 742.12
September 21, 2026 736.24
September 18, 2026 715.87
September 17, 2026 716.88
September 16, 2026 710.34
September 15, 2026 707.87
September 14, 2026 708.79
September 11, 2026 728.14
September 10, 2026 723.99
September 09, 2026 736.90
September 08, 2026 741.43
September 07, 2026 741.03
September 04, 2026 722.78
September 03, 2026 719.86
Date Value
September 02, 2026 711.77
September 01, 2026 720.12
August 31, 2026 718.51
August 28, 2026 724.47
August 27, 2026 723.31
August 26, 2026 720.28
August 25, 2026 717.34
August 24, 2026 714.79
August 21, 2026 728.20
August 20, 2026 709.58
August 19, 2026 714.06
August 18, 2026 714.30
August 17, 2026 724.65
August 14, 2026 724.96
August 13, 2026 721.90
August 12, 2026 724.65
August 11, 2026 712.76
August 10, 2026 703.25
August 07, 2026 706.93
August 06, 2026 696.30
August 05, 2026 705.32
August 04, 2026 698.23
August 03, 2026 685.01
July 31, 2026 694.45
July 30, 2026 666.99

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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Barings Asia Growth Fund A USD Inc 194.87
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 54.47
Janus Henderson HF Emerging Mkts ex-China A2 USD 209.90
GS Asia Eq Inc-P Cap USD 2241.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1041109247", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041109247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.