Schroder ISF China A I Acc USD (LU1713307939)

209.85 +0.50 (+0.24%) USD  |  Aug 26 2026
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LU1713307939 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 209.85
August 25, 2026 209.34
August 24, 2026 208.30
August 21, 2026 212.39
August 20, 2026 210.17
August 19, 2026 210.08
August 18, 2026 215.61
August 17, 2026 215.10
August 14, 2026 211.99
August 13, 2026 212.44
August 12, 2026 214.29
August 11, 2026 212.61
August 10, 2026 213.20
August 07, 2026 212.47
August 06, 2026 208.85
August 05, 2026 209.73
August 04, 2026 204.70
August 03, 2026 202.70
July 31, 2026 203.49
July 30, 2026 202.38
July 29, 2026 202.33
July 28, 2026 199.15
July 27, 2026 203.29
July 24, 2026 199.74
July 23, 2026 201.51
Date Value
July 22, 2026 200.52
July 21, 2026 200.60
July 20, 2026 195.72
July 17, 2026 193.78
July 16, 2026 201.22
July 15, 2026 204.86
July 14, 2026 205.75
July 13, 2026 201.13
July 10, 2026 206.70
July 09, 2026 210.52
July 08, 2026 206.75
July 07, 2026 212.44
July 06, 2026 214.32
July 03, 2026 216.75
July 02, 2026 216.61
June 30, 2026 221.84
June 29, 2026 219.05
June 26, 2026 215.80
June 25, 2026 222.51
June 24, 2026 217.93
June 23, 2026 217.94
June 22, 2026 224.62
June 18, 2026 222.46
June 17, 2026 219.68
June 16, 2026 216.83

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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HSBC GIF - Chinese Equity AD 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
Schroder ISF China Opportunities A Acc USD 422.72
abrdn SICAV I - All China Sust Equity A Acc USD 28.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1713307939", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1713307939", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.