Schroder Sustainable Bond S Accumulation USD Hgd (GB00BNV5MM00)

0.5483 0.00 (0.00%) USD  |  Oct 29 2026
More

GB00BNV5MM00 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 29, 2026 0.5483
October 28, 2026 0.5491
October 27, 2026 0.5485
October 26, 2026 0.5484
October 23, 2026 0.5484
October 22, 2026 0.5469
October 21, 2026 0.5473
October 20, 2026 0.5473
October 19, 2026 0.5488
October 16, 2026 0.5481
October 15, 2026 0.5451
October 14, 2026 0.547
October 13, 2026 0.5464
October 12, 2026 0.547
October 09, 2026 0.5462
October 08, 2026 0.5475
October 07, 2026 0.5481
October 06, 2026 0.5464
October 05, 2026 0.5477
October 02, 2026 0.5466
October 01, 2026 0.5468
September 30, 2026 0.5458
September 29, 2026 0.5459
September 28, 2026 0.5472
September 25, 2026 0.5479
Date Value
September 24, 2026 0.5493
September 23, 2026 0.5516
September 22, 2026 0.5519
September 21, 2026 0.5512
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD 96.65
L&G Global Unconstrained Bond Fund I USD Acc 1.437
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.76
Royal London Absolute Return Government Bond Z USD 1.347
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.