Schroder ISF Asian Total Return S Dis USD AV (LU1041109676)

557.50 -11.54 (-2.03%) USD  |  Oct 07 2026
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LU1041109676 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 557.50
October 06, 2026 569.05
October 05, 2026 571.13
October 02, 2026 564.11
October 01, 2026 558.74
September 30, 2026 562.69
September 29, 2026 563.53
September 28, 2026 564.91
September 25, 2026 565.32
September 24, 2026 564.98
September 23, 2026 569.95
September 22, 2026 572.69
September 21, 2026 568.15
September 18, 2026 552.43
September 17, 2026 553.21
September 16, 2026 548.16
September 15, 2026 546.25
September 14, 2026 546.96
September 11, 2026 561.90
September 10, 2026 558.70
September 09, 2026 568.66
September 08, 2026 572.15
September 07, 2026 571.84
September 04, 2026 557.76
September 03, 2026 555.50
Date Value
September 02, 2026 549.26
September 01, 2026 555.71
August 31, 2026 554.46
August 28, 2026 559.06
August 27, 2026 558.17
August 26, 2026 555.83
August 25, 2026 553.56
August 24, 2026 551.59
August 21, 2026 561.95
August 20, 2026 547.57
August 19, 2026 551.03
August 18, 2026 551.22
August 17, 2026 559.20
August 14, 2026 559.44
August 13, 2026 557.08
August 12, 2026 559.20
August 11, 2026 550.02
August 10, 2026 542.68
August 07, 2026 545.53
August 06, 2026 537.32
August 05, 2026 544.29
August 04, 2026 538.81
August 03, 2026 528.61
July 31, 2026 535.89
July 30, 2026 514.70

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:LU1041109676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041109676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.