Schroder ISF Asian Total Return Y1 Acc SGD H (LU3436176237)

97.67 +0.33 (+0.34%) SGD  |  Sep 16 2026
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LU3436176237 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 97.67
September 15, 2026 97.34
September 14, 2026 97.47
September 11, 2026 100.16
September 10, 2026 99.60
September 09, 2026 101.41
September 08, 2026 102.05
September 07, 2026 101.99
September 04, 2026 99.50
September 03, 2026 99.11
September 02, 2026 98.02
September 01, 2026 99.19
August 31, 2026 98.97
Date Value
August 28, 2026 99.80
August 27, 2026 99.66
August 26, 2026 99.27
August 25, 2026 98.88
August 24, 2026 98.53
August 21, 2026 100.40
August 20, 2026 97.84
August 19, 2026 98.48
August 18, 2026 98.53
August 17, 2026 99.97
August 14, 2026 100.03
August 13, 2026 99.61
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.

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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-Asian Equity AS 25.39
Schroder ISF Asian Opportunities A Acc SGD 30.88
Janus Henderson HF Asian Dividend Inc A3q SGD 12.30
Fullerton Lux Funds - Asia Equities A SGD Acc 14.88
Eastspring Investments-Asian Equity Income AS 21.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3436176237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3436176237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.