Schroder ISF China A C Acc EUR (LU2191242283)
122.96
+0.40
(+0.33%)
EUR |
Sep 17 2026
LU2191242283 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 122.96 |
| September 16, 2026 | 122.56 |
| September 15, 2026 | 122.31 |
| September 14, 2026 | 122.84 |
| September 11, 2026 | 122.24 |
| September 10, 2026 | 122.05 |
| September 09, 2026 | 123.30 |
| September 08, 2026 | 124.22 |
| September 07, 2026 | 124.85 |
| September 04, 2026 | 124.56 |
| September 03, 2026 | 125.23 |
| September 02, 2026 | 124.13 |
| September 01, 2026 | 125.64 |
| August 31, 2026 | 127.57 |
| August 28, 2026 | 126.54 |
| August 27, 2026 | 126.99 |
| August 26, 2026 | 125.87 |
| August 25, 2026 | 125.47 |
| August 24, 2026 | 124.81 |
| August 21, 2026 | 127.04 |
| August 20, 2026 | 125.72 |
| August 19, 2026 | 126.22 |
| August 18, 2026 | 130.26 |
| August 17, 2026 | 129.72 |
| August 14, 2026 | 128.20 |
| Date | Value |
|---|---|
| August 13, 2026 | 128.73 |
| August 12, 2026 | 129.67 |
| August 11, 2026 | 128.84 |
| August 10, 2026 | 129.15 |
| August 07, 2026 | 128.45 |
| August 06, 2026 | 126.62 |
| August 05, 2026 | 127.11 |
| August 04, 2026 | 124.38 |
| August 03, 2026 | 123.03 |
| July 31, 2026 | 123.94 |
| July 30, 2026 | 123.43 |
| July 29, 2026 | 124.45 |
| July 28, 2026 | 122.62 |
| July 27, 2026 | 124.98 |
| July 24, 2026 | 122.97 |
| July 23, 2026 | 123.89 |
| July 22, 2026 | 123.05 |
| July 21, 2026 | 123.01 |
| July 20, 2026 | 119.94 |
| July 17, 2026 | 118.72 |
| July 16, 2026 | 123.07 |
| July 15, 2026 | 125.50 |
| July 14, 2026 | 125.86 |
| July 13, 2026 | 123.22 |
| July 10, 2026 | 126.66 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.55 |
| Robeco Chinese Equities D EUR | 99.57 |
| Ofi Invest ESG Ming R | 409.29 |
| Comgest Growth China EUR Acc | 54.33 |
| Pictet-China Equities-I EUR | 550.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2191242283", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2191242283", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |