Schroder International Selection Fund Emerging Markets A Distribution USD AV Net Asset Value
lu0049853897-navFinancial Markets
Fund value per share
Subject
Schroder International Selection Fund Emerging Markets A Distribution USD AV
Metric
Net Asset Value
Data Points
10
Coverage
2025–2025
Latest Value
19.38
as of Oct 31, 2025
Time Series (10 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 19.38 | - |
| Sep 30, 2025 | 13.86 | - |
| Aug 31, 2025 | 12.93 | - |
| Jul 31, 2025 | 12.05 | - |
| Jun 30, 2025 | 15.83 | - |
| May 31, 2025 | 16.77 | - |
| Apr 30, 2025 | 13.74 | - |
| Mar 31, 2025 | 11.28 | - |
| Feb 28, 2025 | 13.54 | - |
| Jan 31, 2025 | 9.66 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
Related Data
View all Schroder International Selection Fund Emerging Markets A Distribution USD AV data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0049853897-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0049853897-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0049853897-nav?as_of=2024-01-01