Schroder ISF Emerging Markets I Acc EUR Hedged (LU2554486840)

191.97 +0.45 (+0.24%) EUR  |  Sep 16 2026
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LU2554486840 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 16, 2026 191.97
September 15, 2026 191.52
September 14, 2026 191.28
September 11, 2026 197.09
September 10, 2026 195.21
September 09, 2026 198.38
September 08, 2026 199.42
September 07, 2026 199.60
September 04, 2026 195.37
September 03, 2026 194.77
September 02, 2026 192.40
September 01, 2026 194.27
August 31, 2026 194.87
August 28, 2026 197.20
August 27, 2026 197.44
August 26, 2026 196.51
August 25, 2026 195.13
August 24, 2026 193.88
August 21, 2026 197.63
August 20, 2026 193.82
August 19, 2026 193.91
August 18, 2026 193.72
August 17, 2026 196.04
August 14, 2026 195.48
August 13, 2026 193.73
Date Value
August 12, 2026 194.96
August 11, 2026 191.42
August 10, 2026 190.41
August 07, 2026 192.46
August 06, 2026 189.48
August 05, 2026 192.32
August 04, 2026 189.71
August 03, 2026 185.39
July 31, 2026 188.35
July 30, 2026 179.73
July 29, 2026 177.99
July 28, 2026 179.33
July 27, 2026 187.36
July 24, 2026 185.77
July 23, 2026 188.52
July 22, 2026 187.88
July 21, 2026 188.90
July 20, 2026 184.24
July 17, 2026 181.25
July 16, 2026 187.01
July 15, 2026 192.50
July 14, 2026 190.38
July 13, 2026 189.22
July 10, 2026 194.22
July 09, 2026 195.05

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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Anima Emergenti A 18.36
Eurizon Azioni Paesi Emergenti 15.75
NEF - Emerging Market Equity R 81.18
DWS Global Emerging Markets Equities ND 184.82
Robeco Emerging Markets Equities D EUR 375.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2554486840", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2554486840", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.