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

6.12 -0.01 (-0.12%) CNH  |  Sep 17 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
September 17, 2026 6.12
September 16, 2026 6.127
September 15, 2026 6.138
September 14, 2026 6.136
September 11, 2026 6.158
September 10, 2026 6.129
September 09, 2026 6.251
September 08, 2026 6.304
September 07, 2026 6.295
September 04, 2026 6.329
September 03, 2026 6.346
September 02, 2026 6.309
September 01, 2026 6.318
August 31, 2026 6.423
August 28, 2026 6.444
August 27, 2026 6.427
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Barings Hong Kong China Fund A RMB Hedged Acc 7998.30
ChinaAMC New Horizon China A Share A Acc RMB 22.86
UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa 1617.76
BGF China A2 CNH Hedged 113.41
AB SICAV I-China A Shares Equity Pf A CNH 164.80

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.