Schroder International Selection Fund China A E Accumulation USD Net Asset Value
lu1713307772-navFinancial Markets
Fund value per share
Subject
Schroder International Selection Fund China A E Accumulation USD
Metric
Net Asset Value
Data Points
9
Coverage
2025–2025
Latest Value
179.96
as of Oct 31, 2025
Time Series (9 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 179.96 | - |
| Sep 30, 2025 | 132.62 | - |
| Aug 31, 2025 | 128.63 | - |
| Jul 31, 2025 | 150.27 | - |
| Jun 30, 2025 | 214.06 | - |
| May 31, 2025 | 201.75 | - |
| Apr 30, 2025 | 122.72 | - |
| Mar 31, 2025 | 88.10 | - |
| Feb 28, 2025 | 112.80 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1713307772-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1713307772-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1713307772-nav?as_of=2024-01-01