Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF (LU0080733339)

7.625 +0.05 (+0.71%) USD  |  Oct 06 2026
More

LU0080733339 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 1997. Start Trial.
Date Value
October 06, 2026 7.625
October 05, 2026 7.571
October 02, 2026 7.538
October 01, 2026 7.545
September 30, 2026 7.564
September 29, 2026 7.544
September 28, 2026 7.558
September 25, 2026 7.576
September 24, 2026 7.594
September 23, 2026 7.76
September 22, 2026 7.770
September 21, 2026 7.762
September 18, 2026 7.750
September 17, 2026 7.747
September 16, 2026 7.736
September 15, 2026 7.753
September 14, 2026 7.766
September 11, 2026 7.814
September 10, 2026 7.815
September 09, 2026 7.857
September 08, 2026 7.845
September 07, 2026 7.849
September 04, 2026 7.837
September 03, 2026 7.826
September 02, 2026 7.780
Date Value
September 01, 2026 7.780
August 31, 2026 7.809
August 28, 2026 7.838
August 27, 2026 7.845
August 26, 2026 7.862
August 25, 2026 7.857
August 24, 2026 7.844
August 21, 2026 7.834
August 20, 2026 7.826
August 19, 2026 7.804
August 18, 2026 7.784
August 17, 2026 7.800
August 14, 2026 7.81
August 13, 2026 7.806
August 12, 2026 7.811
August 11, 2026 7.790
August 10, 2026 7.823
August 07, 2026 7.830
August 06, 2026 7.809
August 05, 2026 7.803
August 04, 2026 7.775
August 03, 2026 7.774
July 31, 2026 7.739
July 30, 2026 7.715
July 29, 2026 7.704

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
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 64.93
BNP Paribas Emerging Bond Opps N Cap 126.56
SEI Emerging Markets Debt U.S.$ Insti + H 26.86
BNP Paribas Local Emerging Bd Classic Cap 141.91
Pictet-Emerging Local Currency Debt-P dy USD 72.64

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:LU0080733339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0080733339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.