Schroder ISF Emerging Markets A Acc CZK (LU1808919861)

615.78 +3.89 (+0.64%) CZK  |  Aug 25 2026
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LU1808919861 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 25, 2026 615.78
August 24, 2026 611.89
August 21, 2026 622.83
August 20, 2026 611.39
August 19, 2026 614.92
August 18, 2026 618.44
August 17, 2026 625.29
August 14, 2026 625.23
August 13, 2026 621.46
August 12, 2026 624.87
August 11, 2026 614.31
August 10, 2026 611.26
August 07, 2026 616.40
August 06, 2026 607.50
August 05, 2026 615.75
August 04, 2026 609.21
August 03, 2026 594.66
July 31, 2026 606.52
July 30, 2026 578.64
July 29, 2026 578.11
July 28, 2026 582.84
July 27, 2026 607.35
July 24, 2026 602.94
July 23, 2026 612.06
July 22, 2026 608.05
Date Value
July 21, 2026 611.08
July 20, 2026 595.89
July 17, 2026 586.89
July 16, 2026 604.65
July 15, 2026 623.27
July 14, 2026 616.86
July 13, 2026 613.46
July 10, 2026 629.93
July 09, 2026 632.81
July 08, 2026 621.14
July 07, 2026 629.36
July 06, 2026 643.97
July 03, 2026 645.55
July 02, 2026 632.65
July 01, 2026 642.74
June 30, 2026 647.48
June 29, 2026 640.96
June 26, 2026 633.84
June 25, 2026 662.59
June 24, 2026 647.37
June 23, 2026 641.22
June 22, 2026 675.71
June 18, 2026 665.66
June 17, 2026 649.81
June 16, 2026 648.02

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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BF Money Feltorekvo Piaci Reszveny Alap CZK 1.417
GS EM EQ Inc-X Cap CZK (HG i) 2151.69
BNP Paribas Emerging Equity Classic CZK Cap 1381.56
VIG Feltorekvo Piaci ESG Reszveny C 1.867
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1106.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1808919861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1808919861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.