Schroder ISF Asian Equity Yield A Dis ZAR Hdg (LU1884789212)

457.83 +1.06 (+0.23%) ZAR  |  Sep 16 2026
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LU1884789212 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
September 16, 2026 457.83
September 15, 2026 456.77
September 14, 2026 457.06
September 11, 2026 467.72
September 10, 2026 466.36
September 09, 2026 471.45
September 08, 2026 474.92
September 07, 2026 476.38
September 04, 2026 469.48
September 03, 2026 467.51
September 02, 2026 461.42
September 01, 2026 465.44
August 31, 2026 464.43
August 28, 2026 468.19
August 27, 2026 464.89
August 26, 2026 470.51
August 25, 2026 469.52
August 24, 2026 465.43
August 21, 2026 473.48
August 20, 2026 460.97
August 19, 2026 462.35
August 18, 2026 462.06
August 17, 2026 467.92
August 14, 2026 468.06
August 13, 2026 465.54
Date Value
August 12, 2026 469.70
August 11, 2026 465.79
August 10, 2026 460.52
August 07, 2026 462.09
August 06, 2026 456.61
August 05, 2026 460.77
August 04, 2026 455.34
August 03, 2026 450.95
July 31, 2026 454.85
July 30, 2026 440.31
July 29, 2026 437.51
July 28, 2026 437.08
July 27, 2026 451.04
July 24, 2026 447.88
July 23, 2026 452.29
July 22, 2026 451.82
July 21, 2026 452.20
July 20, 2026 443.86
July 17, 2026 438.99
July 16, 2026 448.70
July 15, 2026 457.07
July 14, 2026 452.82
July 13, 2026 451.08
July 10, 2026 456.70
July 09, 2026 454.61

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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Eastspring Investments-Asian Equity Income AZDMC1H 11.27
AB FCP I-Asia Ex-Japan Equity Portfolio AD ZAR H 145.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884789212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884789212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.