Schroder ISF Asian Total Return Y Acc USD (LU2752065636)

168.10 +2.10 (+1.26%) USD  |  Oct 27 2026
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LU2752065636 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 168.10
October 26, 2026 166.00
October 23, 2026 165.03
October 22, 2026 165.79
October 21, 2026 170.84
October 20, 2026 168.04
October 19, 2026 170.37
October 16, 2026 170.58
October 15, 2026 168.64
October 14, 2026 174.24
October 13, 2026 175.59
October 12, 2026 179.64
October 09, 2026 179.68
October 08, 2026 178.99
October 07, 2026 181.76
October 06, 2026 185.53
October 05, 2026 186.21
October 02, 2026 183.93
October 01, 2026 182.18
September 30, 2026 183.47
September 29, 2026 183.74
September 28, 2026 184.19
September 25, 2026 184.33
September 24, 2026 184.22
September 23, 2026 185.84
Date Value
September 22, 2026 186.73
September 21, 2026 185.25
September 18, 2026 180.12
September 17, 2026 180.38
September 16, 2026 178.74
September 15, 2026 178.12
September 14, 2026 178.35
September 11, 2026 183.22
September 10, 2026 182.18
September 09, 2026 185.43
September 08, 2026 186.57
September 07, 2026 186.47
September 04, 2026 181.88
September 03, 2026 181.14
September 02, 2026 179.11
September 01, 2026 181.21
August 31, 2026 180.81
August 28, 2026 182.31
August 27, 2026 182.02
August 26, 2026 181.26
August 25, 2026 180.52
August 24, 2026 179.88
August 21, 2026 183.26
August 20, 2026 178.58
August 19, 2026 179.71

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 88.08
CT (Lux) Asian Equity Income AU USD 170.73
FSSA Asian Growth II Acc USD 175.78
CMI Pacific Basin Enhanced Equity Fund DC1 100.35
Goldman Sachs Asia Equity Portfolio Base USD 42.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2752065636", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2752065636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.