Schroder ISF Global Bond C Dis USD AV (LU0062905582)
5.249
0.00 (0.00%)
USD |
Sep 16 2026
LU0062905582 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 | 5.249 |
| September 15, 2026 | 5.249 |
| September 14, 2026 | 5.253 |
| September 11, 2026 | 5.282 |
| September 10, 2026 | 5.294 |
| September 09, 2026 | 5.326 |
| September 08, 2026 | 5.331 |
| September 07, 2026 | 5.326 |
| September 04, 2026 | 5.318 |
| September 03, 2026 | 5.321 |
| September 02, 2026 | 5.288 |
| September 01, 2026 | 5.300 |
| August 31, 2026 | 5.312 |
| August 28, 2026 | 5.333 |
| August 27, 2026 | 5.336 |
| August 26, 2026 | 5.343 |
| August 25, 2026 | 5.339 |
| August 24, 2026 | 5.329 |
| August 21, 2026 | 5.334 |
| August 20, 2026 | 5.335 |
| August 19, 2026 | 5.326 |
| August 18, 2026 | 5.303 |
| August 17, 2026 | 5.317 |
| August 14, 2026 | 5.328 |
| August 13, 2026 | 5.319 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.321 |
| August 11, 2026 | 5.313 |
| August 10, 2026 | 5.321 |
| August 07, 2026 | 5.328 |
| August 06, 2026 | 5.327 |
| August 05, 2026 | 5.328 |
| August 04, 2026 | 5.311 |
| August 03, 2026 | 5.309 |
| July 31, 2026 | 5.291 |
| July 30, 2026 | 5.280 |
| July 29, 2026 | 5.274 |
| July 28, 2026 | 5.270 |
| July 27, 2026 | 5.267 |
| July 24, 2026 | 5.252 |
| July 23, 2026 | 5.259 |
| July 22, 2026 | 5.276 |
| July 21, 2026 | 5.285 |
| July 20, 2026 | 5.294 |
| July 17, 2026 | 5.296 |
| July 16, 2026 | 5.296 |
| July 15, 2026 | 5.295 |
| July 14, 2026 | 5.292 |
| July 13, 2026 | 5.295 |
| July 10, 2026 | 5.304 |
| July 09, 2026 | 5.286 |
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:LU0062905582", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0062905582", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |