Schroder ISF Asian Total Return IS Acc USD (LU2937216617)

162.19 +0.66 (+0.41%) USD  |  Aug 26 2026
More

LU2937216617 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
August 26, 2026 162.19
August 25, 2026 161.53
August 24, 2026 160.95
August 21, 2026 163.97
August 20, 2026 159.77
August 19, 2026 160.78
August 18, 2026 160.83
August 17, 2026 163.16
August 14, 2026 163.23
August 13, 2026 162.54
August 12, 2026 163.16
August 11, 2026 160.48
August 10, 2026 158.34
August 07, 2026 159.16
August 06, 2026 156.77
August 05, 2026 158.80
August 04, 2026 157.20
August 03, 2026 154.22
July 31, 2026 156.34
July 30, 2026 150.16
July 29, 2026 148.31
July 28, 2026 149.34
July 27, 2026 155.97
July 24, 2026 154.49
July 23, 2026 156.33
Date Value
July 22, 2026 156.12
July 21, 2026 156.46
July 20, 2026 152.82
July 17, 2026 150.84
July 16, 2026 155.10
July 15, 2026 158.89
July 14, 2026 156.50
July 13, 2026 155.58
July 10, 2026 159.11
July 09, 2026 159.58
July 08, 2026 156.26
July 07, 2026 158.72
July 06, 2026 162.01
July 03, 2026 162.84
July 02, 2026 160.63
July 01, 2026 161.15
June 30, 2026 162.68
June 29, 2026 160.66
June 26, 2026 159.24
June 25, 2026 165.77
June 24, 2026 161.10
June 23, 2026 160.70
June 22, 2026 169.60
June 18, 2026 167.16
June 17, 2026 165.21

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
Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
GS Asia Eq Inc-P Cap USD 2269.67

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:LU2937216617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2937216617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.