Schroder Sustainable Bond S Accumulation USD Hgd (GB00BNV5MM00)

0.5596 0.00 (0.00%) USD  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 0.5576
July 08, 2026 0.5589
July 07, 2026 0.5598
July 06, 2026 0.5596
July 03, 2026 0.5597
July 02, 2026 0.5594
July 01, 2026 0.5599
June 30, 2026 0.56
June 29, 2026 0.5598
June 26, 2026 0.5594
June 25, 2026 0.5586
June 24, 2026 0.5577
June 23, 2026 0.5574
June 22, 2026 0.5577

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
Royal London Absolute Return Government Bond Z USD 1.348
Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD Dis 97.46
L&G Global Unconstrained Bond Fund I USD Acc 1.470
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 101.50
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.15

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.