Schroder ISF China A I Acc USD (LU1713307939)

205.77 -5.47 (-2.59%) USD  |  Jun 10 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
June 10, 2026 205.77
June 09, 2026 211.24
June 08, 2026 204.47
June 05, 2026 210.00
June 04, 2026 212.98
June 03, 2026 212.82
June 02, 2026 213.96
June 01, 2026 210.85
May 29, 2026 213.26
May 28, 2026 216.47
May 27, 2026 215.24
May 26, 2026 215.13
May 22, 2026 211.48
May 21, 2026 208.05
May 20, 2026 210.43
May 19, 2026 209.30
May 18, 2026 207.90
May 15, 2026 205.94
May 14, 2026 208.77
May 13, 2026 212.94
May 12, 2026 209.71
May 11, 2026 209.88
May 08, 2026 206.43
May 07, 2026 208.05
May 06, 2026 205.58
Date Value
April 30, 2026 200.90
April 29, 2026 198.97
April 28, 2026 197.32
April 27, 2026 196.63
April 24, 2026 195.85
April 23, 2026 196.17
April 22, 2026 196.75
April 21, 2026 194.60
April 20, 2026 194.72
April 17, 2026 194.89
April 16, 2026 193.56
April 15, 2026 191.19
April 14, 2026 192.30
April 13, 2026 188.39
April 10, 2026 189.24
April 09, 2026 186.07
April 08, 2026 187.45
April 07, 2026 178.65
April 06, 2026 178.65
April 03, 2026 178.65
April 02, 2026 178.65
April 01, 2026 181.16
March 31, 2026 178.23
March 30, 2026 179.94
March 27, 2026 178.37

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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BNP Paribas China Equity Classic Cap 497.52
JPM China D Acc USD 51.37
HSBC GIF - Chinese Equity AC 126.65
Schroder ISF China Opportunities A Acc USD 393.91
abrdn SICAV I - All China Sust Equity A Acc USD 28.18

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.