Schroder ISF Emerging Markets A Acc SGD (LU2880861500)

168.59 +0.61 (+0.36%) SGD  |  Sep 16 2026
More

LU2880861500 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 16, 2026 168.59
September 15, 2026 167.98
September 14, 2026 167.80
September 11, 2026 172.15
September 10, 2026 170.65
September 09, 2026 172.83
September 08, 2026 173.95
September 07, 2026 174.27
September 04, 2026 170.81
September 03, 2026 170.13
September 02, 2026 168.92
September 01, 2026 170.53
August 31, 2026 171.07
August 28, 2026 172.85
August 27, 2026 173.13
August 26, 2026 172.21
August 25, 2026 170.89
August 24, 2026 169.79
August 21, 2026 172.93
August 20, 2026 169.93
August 19, 2026 170.27
August 18, 2026 170.69
August 17, 2026 172.57
August 14, 2026 172.35
August 13, 2026 170.93
Date Value
August 12, 2026 171.79
August 11, 2026 168.99
August 10, 2026 168.10
August 07, 2026 169.59
August 06, 2026 167.56
August 05, 2026 169.98
August 04, 2026 167.77
August 03, 2026 163.91
July 31, 2026 166.93
July 30, 2026 159.53
July 29, 2026 158.63
July 28, 2026 159.90
July 27, 2026 166.73
July 24, 2026 165.41
July 23, 2026 168.00
July 22, 2026 167.29
July 21, 2026 168.08
July 20, 2026 164.00
July 17, 2026 161.46
July 16, 2026 166.40
July 15, 2026 171.32
July 14, 2026 169.36
July 13, 2026 168.54
July 10, 2026 172.91
July 09, 2026 173.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio A SGD 94.04
Schroder ISF Global Emerging Mkt Opp A Acc SGD 29.11
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 333.96
UBS Global Emerging Markets Opportunity P SGD 221.64
GS EM Enh In Sus EQ-P Cap SGD 666.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2880861500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2880861500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.