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

705.12 +4.19 (+0.60%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 705.59
July 08, 2026 693.08
July 07, 2026 701.91
July 06, 2026 718.68
July 03, 2026 721.65
July 02, 2026 711.51
July 01, 2026 720.54
June 30, 2026 728.65
June 29, 2026 718.47
June 26, 2026 713.32
June 25, 2026 744.73
June 24, 2026 725.14
June 23, 2026 720.03
June 22, 2026 757.19
June 18, 2026 747.66
June 17, 2026 728.96

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 99.77
Vanguard Pacific Ex-Japan Stock Index GBP Inc 251.13
Prusik Asian Equity Income Fund 1C GBP Dist 194.02
JOHCM Asia ex Japan BPInc GBP 3.552
BGF Asian Dragon Fund D4 GBP 53.39

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.