Schroder ISF Asian Opportunities C Acc SEK Hedged (LU1436220294)

281.29 +1.55 (+0.56%) SEK  |  Aug 26 2026
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LU1436220294 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 281.29
August 25, 2026 279.74
August 24, 2026 278.29
August 21, 2026 284.39
August 20, 2026 279.08
August 19, 2026 279.34
August 18, 2026 279.23
August 17, 2026 282.23
August 14, 2026 282.35
August 13, 2026 280.68
August 12, 2026 281.79
August 11, 2026 276.81
August 10, 2026 274.76
August 07, 2026 276.74
August 06, 2026 273.25
August 05, 2026 278.12
August 04, 2026 274.36
August 03, 2026 268.83
July 31, 2026 273.27
July 30, 2026 261.17
July 29, 2026 257.87
July 28, 2026 260.00
July 27, 2026 272.30
July 24, 2026 270.17
July 23, 2026 274.23
Date Value
July 22, 2026 273.33
July 21, 2026 275.70
July 20, 2026 269.26
July 17, 2026 264.81
July 16, 2026 272.63
July 15, 2026 279.73
July 14, 2026 275.47
July 13, 2026 273.67
July 10, 2026 282.37
July 09, 2026 283.24
July 08, 2026 277.37
July 07, 2026 281.82
July 06, 2026 287.75
July 03, 2026 288.71
July 02, 2026 283.56
July 01, 2026 285.10
June 30, 2026 287.51
June 29, 2026 283.93
June 26, 2026 280.98
June 25, 2026 293.20
June 24, 2026 285.72
June 23, 2026 284.23
June 22, 2026 301.87
June 18, 2026 297.77
June 17, 2026 294.54

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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AGCM Fund Asia Growth Sub-Fund ID SEK 146.92
Fidelity Funds - Asian Special Sits A-ACC-SEK 21.14
AGCM Fund Asia Dividend Fund ID1 SEK 153.86
Nordea 1 Asian Stainable Stars Equity BI SEK 1956.21
BNPP Asia ex-Japan Eqty Clsc SEK Cap 2495.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1436220294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1436220294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.