Schroder ISF China Opportunities IZ Dis EURH SV (LU1732476996)

279.75 -3.53 (-1.24%) EUR  |  Jun 10 2026
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LU1732476996 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 279.75
June 09, 2026 283.28
June 08, 2026 282.17
June 05, 2026 286.66
June 04, 2026 290.96
June 03, 2026 293.87
June 02, 2026 299.14
June 01, 2026 292.05
May 29, 2026 292.29
May 28, 2026 291.48
May 27, 2026 294.97
May 26, 2026 297.59
May 22, 2026 293.77
May 21, 2026 295.62
May 20, 2026 301.55
May 19, 2026 301.18
May 18, 2026 303.59
May 15, 2026 303.94
May 14, 2026 310.88
May 13, 2026 310.95
May 12, 2026 312.86
May 11, 2026 313.48
May 08, 2026 314.00
May 07, 2026 315.23
May 06, 2026 311.35
Date Value
May 05, 2026 307.13
May 04, 2026 306.88
April 30, 2026 304.57
April 29, 2026 304.94
April 28, 2026 300.93
April 27, 2026 301.63
April 24, 2026 304.46
April 23, 2026 304.58
April 22, 2026 306.74
April 21, 2026 310.03
April 20, 2026 311.01
April 17, 2026 311.45
April 16, 2026 310.74
April 15, 2026 304.50
April 14, 2026 304.82
April 13, 2026 300.09
April 10, 2026 304.77
April 09, 2026 300.93
April 08, 2026 304.51
April 07, 2026 292.41
April 06, 2026 292.41
April 03, 2026 292.41
April 02, 2026 292.41
April 01, 2026 297.07
March 31, 2026 291.16

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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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 97.40
DWS Invest Chinese Equities FC 259.27
Barings Hong Kong China Fund C EUR Inc 987.45
Eurizon Fund - Eqty China Smart Volatility Z EUR 148.24
BNP Paribas China Equity Classic EUR Dis 123.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1732476996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1732476996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.