Schroder ISF Asian Total Return S Acc USD (LU1041109247)

710.34 +2.47 (+0.35%) USD  |  Sep 16 2026
More

LU1041109247 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Asia Growth Fund A USD Inc 190.85
iShares Pacific Index Flex Acc USD 93.94
Nordea 1 - Asia ex Japan Equity BP USD 53.42
Janus Henderson HF Emerging Mkts ex-China A2 USD 204.22
GS Asia Eq Inc-P Cap USD 2229.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.