Schroder ISF Emerg Mkts Multi-Asset A Acc USD (LU1196710195)

182.70 -2.81 (-1.51%) USD  |  Aug 19 2026
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LU1196710195 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 19, 2026 182.70
August 18, 2026 185.51
August 17, 2026 187.47
August 14, 2026 186.93
August 13, 2026 185.65
August 12, 2026 185.78
August 11, 2026 183.42
August 10, 2026 182.72
August 07, 2026 184.37
August 06, 2026 182.12
August 05, 2026 183.84
August 04, 2026 182.03
August 03, 2026 179.63
July 31, 2026 180.74
July 30, 2026 174.93
July 29, 2026 174.05
July 28, 2026 175.21
July 27, 2026 181.37
July 24, 2026 179.56
July 23, 2026 181.92
July 22, 2026 181.59
July 21, 2026 181.44
July 20, 2026 178.72
July 17, 2026 176.13
July 16, 2026 180.31
Date Value
July 15, 2026 184.30
July 14, 2026 181.72
July 13, 2026 180.85
July 10, 2026 184.65
July 09, 2026 184.69
July 08, 2026 182.21
July 07, 2026 184.06
July 06, 2026 187.65
July 03, 2026 187.73
July 02, 2026 185.48
July 01, 2026 186.63
June 30, 2026 187.30
June 29, 2026 185.94
June 26, 2026 184.94
June 25, 2026 190.13
June 24, 2026 187.80
June 23, 2026 187.63
June 22, 2026 195.37
June 19, 2026 193.31
June 18, 2026 193.80
June 17, 2026 192.60
June 16, 2026 191.14
June 15, 2026 190.86
June 12, 2026 185.56
June 11, 2026 182.17

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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Allianz Asian Multi Income Plus IT (USD) 26.04
GaveKal Asian Opps UCITS C USD 249.78
AB SICAV I-Emer Markets Multi-Asset Pf C USD 25.83
Carmignac Portfolio Emerging Patrimoine A USD A H 182.57
BGF Asian Multi-Asset Income I2 USD 19.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1196710195", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1196710195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.