Schroder International Selection Fund Swiss Equity C Distribution CHF Net Asset Value
lu0063576010-navFinancial Markets
Fund value per share
Subject
Schroder International Selection Fund Swiss Equity C Distribution CHF
Metric
Net Asset Value
Data Points
10
Coverage
2025–2025
Latest Value
62.28
as of Oct 31, 2025
Time Series (10 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 62.28 | - |
| Sep 30, 2025 | 55.31 | - |
| Aug 31, 2025 | 52.88 | - |
| Jul 31, 2025 | 50.26 | - |
| Jun 30, 2025 | 61.75 | - |
| May 31, 2025 | 51.03 | - |
| Apr 30, 2025 | 48.65 | - |
| Mar 31, 2025 | 38.58 | - |
| Feb 28, 2025 | 43.74 | - |
| Jan 31, 2025 | 36.79 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0063576010-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0063576010-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0063576010-nav?as_of=2024-01-01