Schroder ISF China A A1 Acc USD (LU2244453341)
100.76
+0.24
(+0.23%)
USD |
Aug 26 2026
LU2244453341 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 |
|---|---|
| August 26, 2026 | 100.76 |
| August 25, 2026 | 100.52 |
| August 24, 2026 | 100.02 |
| August 21, 2026 | 102.01 |
| August 20, 2026 | 100.95 |
| August 19, 2026 | 100.91 |
| August 18, 2026 | 103.57 |
| August 17, 2026 | 103.34 |
| August 14, 2026 | 101.86 |
| August 13, 2026 | 102.08 |
| August 12, 2026 | 102.98 |
| August 11, 2026 | 102.18 |
| August 10, 2026 | 102.47 |
| August 07, 2026 | 102.14 |
| August 06, 2026 | 100.40 |
| August 05, 2026 | 100.83 |
| August 04, 2026 | 98.42 |
| August 03, 2026 | 97.46 |
| July 31, 2026 | 97.86 |
| July 30, 2026 | 97.33 |
| July 29, 2026 | 97.32 |
| July 28, 2026 | 95.79 |
| July 27, 2026 | 97.79 |
| July 24, 2026 | 96.10 |
| July 23, 2026 | 96.96 |
| Date | Value |
|---|---|
| July 22, 2026 | 96.49 |
| July 21, 2026 | 96.53 |
| July 20, 2026 | 94.19 |
| July 17, 2026 | 93.27 |
| July 16, 2026 | 96.86 |
| July 15, 2026 | 98.62 |
| July 14, 2026 | 99.06 |
| July 13, 2026 | 96.84 |
| July 10, 2026 | 99.53 |
| July 09, 2026 | 101.38 |
| July 08, 2026 | 99.57 |
| July 07, 2026 | 102.32 |
| July 06, 2026 | 103.23 |
| July 03, 2026 | 104.42 |
| July 02, 2026 | 104.36 |
| June 30, 2026 | 106.90 |
| June 29, 2026 | 105.56 |
| June 26, 2026 | 104.01 |
| June 25, 2026 | 107.25 |
| June 24, 2026 | 105.05 |
| June 23, 2026 | 105.06 |
| June 22, 2026 | 108.29 |
| June 18, 2026 | 107.27 |
| June 17, 2026 | 105.94 |
| June 16, 2026 | 104.57 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2244453341", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2244453341", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |