Schroder ISF China Opportunities A Acc CNH H RMB (LU2275663537)

6.455 +0.03 (+0.54%) CNH  |  Aug 26 2026
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LU2275663537 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
August 26, 2026 6.455
August 25, 2026 6.420
August 24, 2026 6.386
August 21, 2026 6.53
August 20, 2026 6.406
August 19, 2026 6.380
August 18, 2026 6.418
August 17, 2026 6.380
August 14, 2026 6.297
August 13, 2026 6.330
August 12, 2026 6.423
August 11, 2026 6.436
August 10, 2026 6.488
August 07, 2026 6.469
August 06, 2026 6.360
August 05, 2026 6.384
August 04, 2026 6.286
August 03, 2026 6.272
July 31, 2026 6.227
July 30, 2026 6.200
July 29, 2026 6.168
July 28, 2026 6.105
July 27, 2026 6.122
July 24, 2026 6.032
July 23, 2026 6.080
Date Value
July 22, 2026 6.080
July 21, 2026 6.131
July 20, 2026 6.080
July 17, 2026 5.954
July 16, 2026 6.130
July 15, 2026 6.121
July 14, 2026 6.069
July 13, 2026 5.988
July 10, 2026 6.037
July 09, 2026 6.008
July 08, 2026 5.998
July 07, 2026 5.953
July 06, 2026 5.962
July 03, 2026 5.927
July 02, 2026 5.870
June 30, 2026 5.855
June 29, 2026 5.827
June 26, 2026 5.718
June 25, 2026 5.851
June 24, 2026 5.880
June 23, 2026 5.897
June 22, 2026 6.050
June 18, 2026 6.057
June 17, 2026 6.114
June 16, 2026 6.141

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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Barings Hong Kong China Fund A RMB Hedged Acc 8482.54
ChinaAMC New Horizon China A Share A Acc RMB 23.85
UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa 1719.72
BGF China A2 CNH Hedged 119.20
AB SICAV I-China A Shares Equity Pf A CNH 167.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2275663537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2275663537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.