Schroder ISF Emerging Markets A Acc CZK (LU1808919861)

635.74 -9.07 (-1.41%) CZK  |  Oct 08 2026
More

LU1808919861 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 08, 2026 635.74
October 07, 2026 644.80
October 06, 2026 655.08
October 05, 2026 658.69
October 02, 2026 646.28
October 01, 2026 639.74
September 30, 2026 635.31
September 29, 2026 636.34
September 28, 2026 636.14
September 25, 2026 637.81
September 24, 2026 639.59
September 23, 2026 645.75
September 22, 2026 643.48
September 21, 2026 638.27
September 18, 2026 624.90
September 17, 2026 622.70
September 16, 2026 618.40
September 15, 2026 615.61
September 14, 2026 616.16
September 11, 2026 629.24
September 10, 2026 623.53
September 09, 2026 631.13
September 08, 2026 634.34
September 07, 2026 634.88
September 04, 2026 622.59
Date Value
September 03, 2026 619.68
September 02, 2026 614.32
September 01, 2026 618.53
August 31, 2026 619.70
August 28, 2026 624.58
August 27, 2026 625.79
August 26, 2026 620.25
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.478
GS EM EQ Inc-X Cap CZK (HG i) 2247.42
BNP Paribas Emerging Equity Classic CZK Cap 1441.01
VIG Feltorekvo Piaci ESG Reszveny C 1.953
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1148.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.