Schroder ISF Asian Opportunities I Acc GBP (LU2732984286)

185.90 +1.05 (+0.57%) GBP  |  Sep 16 2026
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LU2732984286 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 185.90
September 15, 2026 184.85
September 14, 2026 184.93
September 11, 2026 189.05
September 10, 2026 187.71
September 09, 2026 190.54
September 08, 2026 192.17
September 07, 2026 192.93
September 04, 2026 188.84
September 03, 2026 187.86
September 02, 2026 186.28
September 01, 2026 187.62
August 31, 2026 187.99
August 28, 2026 188.91
August 27, 2026 189.14
August 26, 2026 186.97
August 25, 2026 185.57
August 24, 2026 184.48
August 21, 2026 188.49
August 20, 2026 184.95
August 19, 2026 185.68
August 18, 2026 186.53
August 17, 2026 188.13
August 14, 2026 188.49
August 13, 2026 187.77
Date Value
August 12, 2026 188.12
August 11, 2026 185.23
August 10, 2026 183.93
August 07, 2026 185.19
August 06, 2026 183.21
August 05, 2026 186.43
August 04, 2026 184.25
August 03, 2026 180.21
July 31, 2026 183.73
July 30, 2026 176.23
July 29, 2026 175.11
July 28, 2026 176.36
July 27, 2026 184.43
July 24, 2026 183.05
July 23, 2026 185.36
July 22, 2026 184.45
July 21, 2026 185.64
July 20, 2026 180.42
July 17, 2026 177.74
July 16, 2026 182.03
July 15, 2026 187.71
July 14, 2026 185.06
July 13, 2026 183.99
July 10, 2026 189.53
July 09, 2026 190.56

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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Waverton Asia Pacific A GBP 47.08
Schroder ISF Asian Total Return C Dis GBP AV 658.30
Vanguard Pacific Ex-Japan Stock Idx Inst + GBP Acc 225.23
CIM Dividend Income J Ord Inc GBP 13.06
BlackRock Advtg Asia ex Japan Equity D Acc GBP 179.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2732984286", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2732984286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.