Schroder ISF Asian Total Return S Dis GBP AV (LU1041109759)

713.49 +10.24 (+1.46%) GBP  |  Sep 17 2026
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LU1041109759 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
September 17, 2026 713.49
September 16, 2026 703.24
September 15, 2026 699.45
September 14, 2026 701.19
September 11, 2026 717.35
September 10, 2026 714.03
September 09, 2026 724.53
September 08, 2026 728.79
September 07, 2026 729.29
September 04, 2026 713.15
September 03, 2026 709.45
September 02, 2026 703.71
September 01, 2026 709.10
August 31, 2026 707.02
August 28, 2026 710.52
August 27, 2026 709.86
August 26, 2026 705.12
August 25, 2026 700.93
August 24, 2026 697.95
August 21, 2026 711.05
August 20, 2026 692.86
August 19, 2026 699.46
August 18, 2026 703.22
August 17, 2026 711.98
August 14, 2026 713.45
Date Value
August 13, 2026 711.99
August 12, 2026 713.27
August 11, 2026 703.28
August 10, 2026 694.21
August 07, 2026 697.69
August 06, 2026 688.68
August 05, 2026 697.57
August 04, 2026 691.97
August 03, 2026 677.76
July 31, 2026 689.30
July 30, 2026 664.54
July 29, 2026 660.70
July 28, 2026 664.55
July 27, 2026 693.20
July 24, 2026 686.90
July 23, 2026 693.43
July 22, 2026 691.51
July 21, 2026 691.54
July 20, 2026 672.19
July 17, 2026 664.69
July 16, 2026 680.02
July 15, 2026 700.26
July 14, 2026 690.54
July 13, 2026 687.26
July 10, 2026 701.78

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 98.92
Vanguard Pacific Ex-Japan Stock Index GBP Inc 246.77
Prusik Asian Equity Income Fund 1C GBP Dist 190.28
JOHCM Asia ex Japan BPInc GBP 3.538
Federated Hermes Asia ex-Japan Eq T GBP Acc 5.079

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1041109759", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041109759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.