Schroder ISF Asian Opportunities IS Dis USD AV (LU2952498389)

168.94 +0.63 (+0.37%) USD  |  Sep 16 2026
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LU2952498389 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 168.94
September 15, 2026 168.31
September 14, 2026 168.19
September 11, 2026 172.65
September 10, 2026 171.25
September 09, 2026 174.37
September 08, 2026 175.91
September 07, 2026 176.39
September 04, 2026 172.21
September 03, 2026 171.53
September 02, 2026 169.54
September 01, 2026 171.45
August 31, 2026 171.91
August 28, 2026 173.33
August 27, 2026 173.44
August 26, 2026 171.87
August 25, 2026 170.91
August 24, 2026 170.02
August 21, 2026 173.72
August 20, 2026 170.47
August 19, 2026 170.59
August 18, 2026 170.52
August 17, 2026 172.33
August 14, 2026 172.38
August 13, 2026 171.35
Date Value
August 12, 2026 172.02
August 11, 2026 168.96
August 10, 2026 167.70
August 07, 2026 168.89
August 06, 2026 166.73
August 05, 2026 169.67
August 04, 2026 167.34
August 03, 2026 163.95
July 31, 2026 166.62
July 30, 2026 159.22
July 29, 2026 157.16
July 28, 2026 158.47
July 27, 2026 165.93
July 24, 2026 164.63
July 23, 2026 167.10
July 22, 2026 166.52
July 21, 2026 167.95
July 20, 2026 164.02
July 17, 2026 161.30
July 16, 2026 166.05
July 15, 2026 170.33
July 14, 2026 167.73
July 13, 2026 166.58
July 10, 2026 171.87
July 09, 2026 172.37

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 94.57
CT (Lux) Asian Equity Income AU USD 182.88
FSSA Asian Growth II Acc USD 184.57
CMI Pacific Basin Enhanced Equity Fund DC1 106.98
Goldman Sachs Asia Equity Portfolio Base USD 46.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2952498389", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2952498389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.