Schroder ISF Indian Opportunities A1 Acc PLNH (LU1280498434)

1117.10 +2.13 (+0.19%) PLN  |  Oct 28 2026
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LU1280498434 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 28, 2026 1117.10
October 27, 2026 1114.98
October 26, 2026 1100.34
October 23, 2026 1086.02
October 22, 2026 1103.71
October 21, 2026 1111.90
October 19, 2026 1119.02
October 16, 2026 1131.10
October 15, 2026 1126.64
October 14, 2026 1122.36
October 13, 2026 1131.55
October 12, 2026 1124.87
October 09, 2026 1110.31
October 08, 2026 1095.30
October 07, 2026 1115.49
October 06, 2026 1132.06
October 05, 2026 1117.79
October 01, 2026 1116.36
September 30, 2026 1127.73
September 29, 2026 1127.85
September 28, 2026 1130.18
September 25, 2026 1150.10
September 24, 2026 1143.59
September 23, 2026 1168.84
September 22, 2026 1163.77
Date Value
September 21, 2026 1161.26
September 18, 2026 1161.51
September 17, 2026 1144.92
September 16, 2026 1135.62
September 15, 2026 1131.41
September 11, 2026 1167.78
September 10, 2026 1162.33
September 09, 2026 1171.05
September 08, 2026 1181.08
September 07, 2026 1178.37
September 04, 2026 1179.36
September 03, 2026 1186.15
September 02, 2026 1172.08
September 01, 2026 1174.76
August 31, 2026 1180.99
August 28, 2026 1172.22
August 27, 2026 1168.76
August 26, 2026 1167.82
August 25, 2026 1170.49
August 24, 2026 1158.27
August 21, 2026 1167.02
August 20, 2026 1162.72
August 19, 2026 1158.89
August 18, 2026 1159.16
August 17, 2026 1156.36

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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Median

Net Asset Value Benchmarks

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AB SICAV I-India Growth Portfolio A PLN H 116.69
HSBC GIF - Indian Equity EC PLN 973.15
Franklin India Fund Class N (acc) PLN-H1 24.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1280498434", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1280498434", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.