Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD Net Asset Value
lu1725196791-navFinancial Markets
Fund value per share
Subject
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD
Metric
Net Asset Value
Data Points
9
Coverage
2025–2025
Latest Value
185.64
as of Oct 31, 2025
Time Series (9 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 185.64 | - |
| Sep 30, 2025 | 146.75 | - |
| Aug 31, 2025 | 129.98 | - |
| Jul 31, 2025 | 118.38 | - |
| Jun 30, 2025 | 148.16 | - |
| May 31, 2025 | 152.12 | - |
| Apr 30, 2025 | 124.18 | - |
| Mar 31, 2025 | 96.86 | - |
| Feb 28, 2025 | 113.03 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
Related Data
View all Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1725196791-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1725196791-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1725196791-nav?as_of=2024-01-01