Schroder ISF Emerging Markets Eq Impact E Acc EUR (DELISTED) (LU2347501194:DL)

122.97 +0.17 (+0.14%) EUR  |  May 18 2026
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LU2347501194:DL 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
May 18, 2026 122.97
May 15, 2026 122.80
May 14, 2026 124.87
May 13, 2026 123.94
May 12, 2026 123.80
May 11, 2026 125.48
May 08, 2026 125.48
May 07, 2026 126.21
May 06, 2026 124.40
May 05, 2026 123.63
May 04, 2026 123.18
April 30, 2026 121.73
April 29, 2026 121.92
April 28, 2026 121.46
April 27, 2026 122.14
April 24, 2026 122.31
April 23, 2026 122.30
April 22, 2026 122.94
April 21, 2026 123.62
April 20, 2026 123.09
April 17, 2026 123.59
April 16, 2026 123.00
April 15, 2026 121.77
April 14, 2026 121.08
April 13, 2026 119.39
Date Value
April 10, 2026 120.13
April 09, 2026 118.64
April 08, 2026 119.39
April 07, 2026 115.94
April 06, 2026 115.85
April 03, 2026 115.85
April 02, 2026 115.85
April 01, 2026 116.40
March 31, 2026 114.78
March 30, 2026 115.17
March 27, 2026 114.81
March 26, 2026 116.35
March 25, 2026 117.12
March 24, 2026 114.39
March 23, 2026 115.33
March 20, 2026 114.90
March 19, 2026 115.48
March 18, 2026 118.55
March 17, 2026 119.02
March 16, 2026 118.99
March 13, 2026 119.53
March 12, 2026 118.97
March 11, 2026 120.60
March 10, 2026 119.28
March 09, 2026 116.38

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.05
GS&P Fonds Schwellenlaender R 101.81
Delubac Emergents P (DELISTED) 2612.92
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2347501194:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2347501194:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.