Schroder ISF Indian Opportunities IZ Acc USD (LU2016219177)

327.06 +0.63 (+0.19%) USD  |  Oct 28 2026
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LU2016219177 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
October 28, 2026 327.06
October 27, 2026 326.44
October 26, 2026 322.15
October 23, 2026 317.90
October 22, 2026 323.01
October 21, 2026 325.39
October 19, 2026 327.45
October 16, 2026 330.94
October 15, 2026 329.62
October 14, 2026 328.34
October 13, 2026 331.00
October 12, 2026 329.02
October 09, 2026 324.74
October 08, 2026 320.34
October 07, 2026 326.23
October 06, 2026 331.01
October 05, 2026 326.79
October 01, 2026 326.29
September 30, 2026 329.53
September 29, 2026 329.57
September 28, 2026 330.26
September 25, 2026 336.01
September 24, 2026 334.08
September 23, 2026 341.41
September 22, 2026 339.93
Date Value
September 21, 2026 339.20
September 18, 2026 339.22
September 17, 2026 334.38
September 16, 2026 331.67
September 15, 2026 330.40
September 11, 2026 340.97
September 10, 2026 339.36
September 09, 2026 341.87
September 08, 2026 344.80
September 07, 2026 343.99
September 04, 2026 344.24
September 03, 2026 346.20
September 02, 2026 342.06
September 01, 2026 342.82
August 31, 2026 344.62
August 28, 2026 342.03
August 27, 2026 341.01
August 26, 2026 340.72
August 25, 2026 341.48
August 24, 2026 337.89
August 21, 2026 340.40
August 20, 2026 339.13
August 19, 2026 338.01
August 18, 2026 338.09
August 17, 2026 337.24

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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AB SICAV I-India Growth Portfolio BX USD 136.56
FSSA Indian Subcontinent II Acc USD 93.60
HSBC GIF - Indian Equity EC 246.23
JPM India C Acc USD 44.33
BNP Paribas India Equity Classic Dis 150.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016219177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016219177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.