Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR Net Asset Value
lu0319791884-navFinancial Markets
Fund value per share
Subject
Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR
Metric
Net Asset Value
Data Points
10
Coverage
2025–2025
Latest Value
147.85
as of Oct 31, 2025
Time Series (10 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 147.85 | - |
| Sep 30, 2025 | 124.67 | - |
| Aug 31, 2025 | 118.05 | - |
| Jul 31, 2025 | 107.32 | - |
| Jun 30, 2025 | 122.24 | - |
| May 31, 2025 | 106.85 | - |
| Apr 30, 2025 | 142.47 | - |
| Mar 31, 2025 | 122.60 | - |
| Feb 28, 2025 | 129.19 | - |
| Jan 31, 2025 | 123.28 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
Related Data
View all Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0319791884-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0319791884-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0319791884-nav?as_of=2024-01-01