Schroder Sustainable Bond S Accumulation USD Hgd (GB00BNV5MM00)

0.5518 0.00 (0.00%) USD  |  Sep 18 2026
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GB00BNV5MM00 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 18, 2026 0.5518
September 17, 2026 0.5522
September 16, 2026 0.5508
September 15, 2026 0.5511
September 14, 2026 0.5521
September 11, 2026 0.5531
September 10, 2026 0.5555
September 09, 2026 0.5566
September 08, 2026 0.5572
September 07, 2026 0.5574
September 04, 2026 0.5576
September 03, 2026 0.5565
September 02, 2026 0.5565
September 01, 2026 0.5582
August 28, 2026 0.5596
August 27, 2026 0.5596
August 26, 2026 0.5599
August 25, 2026 0.5591
August 24, 2026 0.5585
August 21, 2026 0.559
August 20, 2026 0.5592
August 19, 2026 0.5585
August 18, 2026 0.5589
August 17, 2026 0.5599
August 14, 2026 0.56
Date Value
August 13, 2026 0.5593
August 12, 2026 0.5588
August 11, 2026 0.5585
August 10, 2026 0.5594
August 07, 2026 0.5591
August 06, 2026 0.5594
August 05, 2026 0.5593
August 04, 2026 0.558
August 03, 2026 0.5571
July 31, 2026 0.5571
July 30, 2026 0.557
July 29, 2026 0.5574
July 28, 2026 0.5566
July 27, 2026 0.5569
July 24, 2026 0.5555
July 23, 2026 0.5564
July 22, 2026 0.557
July 21, 2026 0.5577
July 20, 2026 0.5585
July 17, 2026 0.5573
July 16, 2026 0.558
July 15, 2026 0.558
July 14, 2026 0.557
July 13, 2026 0.5584
July 10, 2026 0.5586

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Royal London Absolute Return Government Bond Z USD 1.344
Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD Dis 96.83
L&G Global Unconstrained Bond Fund I USD Acc 1.442
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.86
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNV5MM00", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNV5MM00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.