Schroder ISF Asian Total Return S Acc USD (LU1041109247)

717.34 +2.55 (+0.36%) USD  |  Aug 25 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
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
July 29, 2026 658.77
July 28, 2026 663.36
July 27, 2026 692.82
July 24, 2026 686.26
July 23, 2026 694.42
July 22, 2026 693.49
Date Value
July 21, 2026 695.00
July 20, 2026 678.83
July 17, 2026 670.06
July 16, 2026 689.01
July 15, 2026 705.81
July 14, 2026 695.21
July 13, 2026 691.16
July 10, 2026 706.82
July 09, 2026 708.91
July 08, 2026 694.17
July 07, 2026 705.10
July 06, 2026 719.74
July 03, 2026 723.41
July 02, 2026 713.63
July 01, 2026 715.95
June 30, 2026 722.75
June 29, 2026 713.76
June 26, 2026 707.47
June 25, 2026 736.49
June 24, 2026 715.76
June 23, 2026 713.95
June 22, 2026 753.53
June 18, 2026 742.70
June 17, 2026 734.02
June 16, 2026 735.58

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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Median

Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 192.59
iShares Pacific Index Flex Acc USD 97.42
Nordea 1 - Asia ex Japan Equity BP USD 54.32
Janus Henderson HF Emerging Mkts ex-China A2 USD 208.32
GS Asia Eq Inc-P Cap USD 2255.99

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.