Schroder ISF Asian Opportunities C Acc GBP (LU2280550695)

128.58 +1.70 (+1.34%) GBP  |  Oct 27 2026
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LU2280550695 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 27, 2026 128.58
October 26, 2026 126.88
October 23, 2026 125.99
October 22, 2026 126.46
October 21, 2026 130.65
October 20, 2026 128.80
October 19, 2026 131.80
October 16, 2026 131.77
October 15, 2026 130.57
October 14, 2026 135.53
October 13, 2026 136.02
October 12, 2026 139.53
October 09, 2026 140.38
October 08, 2026 140.13
October 07, 2026 142.11
October 06, 2026 144.93
October 05, 2026 146.29
October 02, 2026 144.90
October 01, 2026 143.70
September 30, 2026 143.06
September 29, 2026 143.93
September 28, 2026 144.29
September 25, 2026 144.76
September 24, 2026 145.16
September 23, 2026 146.44
Date Value
September 22, 2026 145.96
September 21, 2026 144.71
September 18, 2026 141.11
September 17, 2026 140.69
September 16, 2026 139.27
September 15, 2026 138.48
September 14, 2026 138.55
September 11, 2026 141.65
September 10, 2026 140.65
September 09, 2026 142.78
September 08, 2026 144.00
September 07, 2026 144.57
September 04, 2026 141.51
September 03, 2026 140.79
September 02, 2026 139.60
September 01, 2026 140.62
August 31, 2026 140.90
August 28, 2026 141.60
August 27, 2026 141.78
August 26, 2026 140.15
August 25, 2026 139.11
August 24, 2026 138.29
August 21, 2026 141.31
August 20, 2026 138.66
August 19, 2026 139.21

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 92.92
Vanguard Pacific Ex-Japan Stock Index GBP Inc 245.65
Prusik Asian Equity Income Fund 1C GBP Dist 182.15
JOHCM Asia ex Japan BPInc GBP 3.242
Federated Hermes Asia ex-Japan Eq T GBP Acc 4.798

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2280550695", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280550695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.