Schroder ISF Emerging Asia A Dis USD (LU3338510673)

99.57 -4.11 (-3.97%) USD  |  Jun 10 2026
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LU3338510673 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
June 10, 2026 99.57
June 09, 2026 103.68
June 08, 2026 101.50
June 05, 2026 103.04
June 04, 2026 106.51
June 03, 2026 109.65
June 02, 2026 109.50
June 01, 2026 108.98
Date Value
May 29, 2026 107.13
May 28, 2026 105.77
May 27, 2026 108.42
May 26, 2026 106.47
May 22, 2026 102.64
May 21, 2026 101.22
May 20, 2026 100.00

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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Eastspring Investments-Dragon Peacock A 32.77
Mirae Asset ESG Emerging Asia ex China Eq A USD 38.52
Carmignac Portfolio Asia Discovery A USD A H 361.63
Allianz Asia ex China Equity IT-USD 3589.20
VT Halo Global Asian Consumer B Acc USD 1.172

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3338510673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3338510673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.