Schroder ISF China Opportunities A Dis USD (LU2369846212)

68.98 -0.87 (-1.25%) USD  |  Jun 10 2026
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LU2369846212 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
June 10, 2026 68.98
June 09, 2026 69.85
June 08, 2026 69.58
June 05, 2026 70.68
June 04, 2026 71.73
June 03, 2026 72.43
June 02, 2026 73.73
June 01, 2026 71.98
May 29, 2026 72.04
May 28, 2026 71.84
May 27, 2026 72.69
May 26, 2026 73.34
May 22, 2026 72.39
May 21, 2026 72.85
May 20, 2026 74.31
May 19, 2026 74.21
May 18, 2026 74.80
May 15, 2026 74.89
May 14, 2026 76.59
May 13, 2026 76.60
May 12, 2026 77.06
May 11, 2026 77.21
May 08, 2026 77.34
May 07, 2026 77.65
May 06, 2026 76.68
Date Value
May 05, 2026 75.63
May 04, 2026 75.56
April 30, 2026 75.00
April 29, 2026 75.08
April 28, 2026 74.10
April 27, 2026 74.26
April 24, 2026 74.97
April 23, 2026 74.99
April 22, 2026 75.50
April 21, 2026 76.32
April 20, 2026 76.56
April 17, 2026 76.67
April 16, 2026 76.49
April 15, 2026 74.95
April 14, 2026 75.03
April 13, 2026 73.85
April 10, 2026 75.01
April 09, 2026 74.06
April 08, 2026 74.94
April 07, 2026 71.93
April 06, 2026 71.93
April 03, 2026 71.93
April 02, 2026 71.93
April 01, 2026 73.07
March 31, 2026 71.58

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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FSSA China Growth II Acc USD 314.32
BNP Paribas China Equity Classic Dis 256.49
JKC Fund-La Francaise JKC China Equity GP USD (DELISTED) 68.93
HSBC GIF - Chinese Equity EC 113.88
abrdn SICAV I - All China Sust Equity I Acc USD 33.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2369846212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2369846212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.