Schroder ISF China A C Acc USD (LU1713307699)

189.63 +0.45 (+0.24%) USD  |  Aug 26 2026
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LU1713307699 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 189.63
August 25, 2026 189.18
August 24, 2026 188.25
August 21, 2026 191.96
August 20, 2026 189.96
August 19, 2026 189.89
August 18, 2026 194.89
August 17, 2026 194.44
August 14, 2026 191.65
August 13, 2026 192.06
August 12, 2026 193.74
August 11, 2026 192.23
August 10, 2026 192.77
August 07, 2026 192.13
August 06, 2026 188.86
August 05, 2026 189.66
August 04, 2026 185.12
August 03, 2026 183.32
July 31, 2026 184.05
July 30, 2026 183.05
July 29, 2026 183.01
July 28, 2026 180.14
July 27, 2026 183.89
July 24, 2026 180.70
July 23, 2026 182.31
Date Value
July 22, 2026 181.42
July 21, 2026 181.50
July 20, 2026 177.09
July 17, 2026 175.35
July 16, 2026 182.09
July 15, 2026 185.39
July 14, 2026 186.20
July 13, 2026 182.03
July 10, 2026 187.08
July 09, 2026 190.56
July 08, 2026 187.14
July 07, 2026 192.30
July 06, 2026 194.01
July 03, 2026 196.23
July 02, 2026 196.11
June 30, 2026 200.86
June 29, 2026 198.34
June 26, 2026 195.42
June 25, 2026 201.50
June 24, 2026 197.36
June 23, 2026 197.38
June 22, 2026 203.43
June 18, 2026 201.50
June 17, 2026 198.99
June 16, 2026 196.41

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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Barings Hong Kong China Fund A USD Inc 1278.55
Fidelity Funds - China Focus A-USD 69.65
JPM China I Acc USD 121.66
JPM China A-Share Opportunities C Acc USD 36.12
BGF Systematic China A-Share Opps I2 USD 16.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1713307699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1713307699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.