Schroder ISF Indian Opportunities A1 Acc PLNH (LU1280498434)

1168.76 +0.94 (+0.08%) PLN  |  Aug 27 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
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
August 14, 2026 1159.09
August 13, 2026 1162.80
August 12, 2026 1168.20
August 11, 2026 1162.13
August 10, 2026 1161.19
August 07, 2026 1166.51
August 06, 2026 1159.26
August 05, 2026 1165.02
August 04, 2026 1156.55
August 03, 2026 1154.57
July 31, 2026 1136.25
July 30, 2026 1130.75
July 29, 2026 1127.92
July 28, 2026 1115.52
July 27, 2026 1116.22
July 24, 2026 1092.66
Date Value
July 23, 2026 1087.54
July 22, 2026 1102.31
July 21, 2026 1117.45
July 20, 2026 1112.61
July 17, 2026 1113.77
July 16, 2026 1111.00
July 15, 2026 1121.46
July 14, 2026 1110.88
July 13, 2026 1122.42
July 10, 2026 1132.72
July 09, 2026 1121.51
July 08, 2026 1105.14
July 07, 2026 1124.67
July 06, 2026 1122.59
July 03, 2026 1116.64
July 02, 2026 1119.73
July 01, 2026 1114.25
June 30, 2026 1118.52
June 29, 2026 1112.35
June 25, 2026 1117.31
June 24, 2026 1116.55
June 23, 2026 1108.32
June 22, 2026 1116.46
June 19, 2026 1121.76
June 18, 2026 1110.90

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 126.82
HSBC GIF - Indian Equity EC PLN 975.98
Franklin India Fund Class N (acc) PLN-H1 26.86

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.