Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF (LU0080733339)
7.463
0.00 (0.00%)
USD |
Oct 27 2026
LU0080733339 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 |
|---|---|
| October 27, 2026 | 7.463 |
| October 26, 2026 | 7.466 |
| October 23, 2026 | 7.561 |
| October 22, 2026 | 7.571 |
| October 21, 2026 | 7.604 |
| October 20, 2026 | 7.587 |
| October 19, 2026 | 7.600 |
| October 16, 2026 | 7.614 |
| October 15, 2026 | 7.606 |
| October 14, 2026 | 7.615 |
| October 13, 2026 | 7.633 |
| October 12, 2026 | 7.638 |
| October 09, 2026 | 7.620 |
| October 08, 2026 | 7.595 |
| October 07, 2026 | 7.600 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |