Schroder ISF Asian Total Return Y3 Acc GBP (LU3436176070)
98.27
+0.42
(+0.43%)
GBP |
Aug 25 2026
LU3436176070 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 98.27 |
| August 24, 2026 | 97.85 |
| August 21, 2026 | 99.69 |
| August 20, 2026 | 97.14 |
| August 19, 2026 | 98.06 |
| Date | Value |
|---|---|
| August 18, 2026 | 98.59 |
| August 17, 2026 | 99.81 |
| August 14, 2026 | 100.02 |
| August 13, 2026 | 99.82 |
| August 12, 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3436176070", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3436176070", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |