Schroder ISF Asian Equity Yield S Acc USD (LU1041109916)

76.68 +0.14 (+0.19%) USD  |  Aug 26 2026
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LU1041109916 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 76.68
August 25, 2026 76.53
August 24, 2026 75.86
August 21, 2026 77.17
August 20, 2026 75.12
August 19, 2026 75.35
August 18, 2026 75.31
August 17, 2026 76.27
August 14, 2026 76.29
August 13, 2026 75.89
August 12, 2026 76.59
August 11, 2026 75.95
August 10, 2026 75.10
August 07, 2026 75.36
August 06, 2026 74.46
August 05, 2026 75.15
August 04, 2026 74.27
August 03, 2026 73.56
July 31, 2026 74.18
July 30, 2026 71.81
July 29, 2026 70.95
July 28, 2026 70.90
July 27, 2026 73.18
July 24, 2026 72.65
July 23, 2026 73.35
Date Value
July 22, 2026 73.29
July 21, 2026 73.36
July 20, 2026 72.01
July 17, 2026 71.22
July 16, 2026 72.78
July 15, 2026 74.15
July 14, 2026 73.47
July 13, 2026 73.19
July 10, 2026 74.09
July 09, 2026 73.75
July 08, 2026 73.07
July 07, 2026 73.99
July 06, 2026 74.84
July 03, 2026 74.75
July 02, 2026 73.82
July 01, 2026 73.17
June 30, 2026 73.51
June 29, 2026 73.19
June 26, 2026 72.74
June 25, 2026 74.77
June 24, 2026 73.41
June 23, 2026 73.68
June 22, 2026 76.56
June 18, 2026 76.33
June 17, 2026 76.42

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 B Acc USD 96.89
CT (Lux) Asian Equity Income AU USD 186.15
FSSA Asian Growth II Acc USD 187.69
CMI Pacific Basin Enhanced Equity Fund DC1 108.96
Goldman Sachs Asia Equity Portfolio Base USD 47.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1041109916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1041109916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.