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

7.857 +0.01 (+0.16%) USD  |  Aug 25 2026
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LU0080733339 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 28, 2026 7.708
July 27, 2026 7.700
July 24, 2026 7.663
July 23, 2026 7.690
July 22, 2026 7.719
Date Value
July 21, 2026 7.736
July 20, 2026 7.733
July 17, 2026 7.739
July 16, 2026 7.748
July 15, 2026 7.771
July 14, 2026 7.754
July 13, 2026 7.777
July 10, 2026 7.771
July 09, 2026 7.737
July 08, 2026 7.750
July 07, 2026 7.795
July 06, 2026 7.791
July 03, 2026 7.777
July 02, 2026 7.767
July 01, 2026 7.737
June 30, 2026 7.780
June 29, 2026 7.772
June 26, 2026 7.758
June 25, 2026 7.749
June 24, 2026 7.839
June 23, 2026 7.853
June 22, 2026 7.868
June 19, 2026 7.885
June 18, 2026 7.894
June 17, 2026 7.966

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.55
BNP Paribas Emerging Bond Opps N Cap 131.57
SEI Emerging Markets Debt U.S.$ Insti + H 27.63
BNP Paribas Local Emerging Bd Classic Cap 147.18
Pictet-Emerging Local Currency Debt-P dy USD 75.09

Net Asset Value Excel Add-In Codes

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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.