Schroder ISF Global Emerging Mkt Opp IZ Acc EUR (LU3405420459)

100.10 +0.85 (+0.86%) EUR  |  Aug 25 2026
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LU3405420459 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
August 25, 2026 100.10
August 24, 2026 99.25
August 21, 2026 100.47
August 20, 2026 98.96
August 19, 2026 99.35
August 18, 2026 99.83
August 17, 2026 100.82
August 14, 2026 100.91
August 13, 2026 100.19
August 12, 2026 100.83
August 11, 2026 98.76
August 10, 2026 98.07
August 07, 2026 98.85
August 06, 2026 97.68
August 05, 2026 98.71
Date Value
August 04, 2026 97.73
August 03, 2026 94.84
July 31, 2026 96.71
July 30, 2026 92.42
July 29, 2026 92.64
July 28, 2026 93.30
July 27, 2026 97.28
July 24, 2026 96.62
July 23, 2026 97.88
July 22, 2026 97.51
July 21, 2026 97.83
July 20, 2026 95.33
July 17, 2026 93.72
July 16, 2026 96.81
July 15, 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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.23
GS&P Fonds Schwellenlaender R 101.69
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.27
NEF - Emerging Market Equity I 110.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3405420459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3405420459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.