Schroder ISF Global Bond A Dis USD AV (LU0012050992)
5.833
0.00 (0.00%)
USD |
Sep 16 2026
LU0012050992 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 5.833 |
| September 15, 2026 | 5.832 |
| September 14, 2026 | 5.837 |
| September 11, 2026 | 5.870 |
| September 10, 2026 | 5.883 |
| September 09, 2026 | 5.918 |
| September 08, 2026 | 5.924 |
| September 07, 2026 | 5.918 |
| September 04, 2026 | 5.910 |
| September 03, 2026 | 5.913 |
| September 02, 2026 | 5.877 |
| September 01, 2026 | 5.890 |
| August 31, 2026 | 5.903 |
| August 28, 2026 | 5.926 |
| August 27, 2026 | 5.930 |
| August 26, 2026 | 5.937 |
| August 25, 2026 | 5.933 |
| August 24, 2026 | 5.922 |
| August 21, 2026 | 5.928 |
| August 20, 2026 | 5.930 |
| August 19, 2026 | 5.919 |
| August 18, 2026 | 5.893 |
| August 17, 2026 | 5.910 |
| August 14, 2026 | 5.922 |
| August 13, 2026 | 5.912 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.914 |
| August 11, 2026 | 5.905 |
| August 10, 2026 | 5.915 |
| August 07, 2026 | 5.923 |
| August 06, 2026 | 5.921 |
| August 05, 2026 | 5.922 |
| August 04, 2026 | 5.903 |
| August 03, 2026 | 5.901 |
| July 31, 2026 | 5.882 |
| July 30, 2026 | 5.869 |
| July 29, 2026 | 5.862 |
| July 28, 2026 | 5.858 |
| July 27, 2026 | 5.854 |
| July 24, 2026 | 5.838 |
| July 23, 2026 | 5.846 |
| July 22, 2026 | 5.865 |
| July 21, 2026 | 5.875 |
| July 20, 2026 | 5.885 |
| July 17, 2026 | 5.888 |
| July 16, 2026 | 5.888 |
| July 15, 2026 | 5.887 |
| July 14, 2026 | 5.884 |
| July 13, 2026 | 5.887 |
| July 10, 2026 | 5.896 |
| July 09, 2026 | 5.877 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0012050992", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0012050992", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |