Schroder ISF US Dollar Bond A Dis USD QF (LU0083284397)

9.145 -0.01 (-0.11%) USD  |  Oct 07 2026
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LU0083284397 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
October 07, 2026 9.145
October 06, 2026 9.155
October 05, 2026 9.135
October 02, 2026 9.176
October 01, 2026 9.131
September 30, 2026 9.160
September 29, 2026 9.169
September 28, 2026 9.192
September 25, 2026 9.215
September 24, 2026 9.254
September 23, 2026 9.432
September 22, 2026 9.450
September 21, 2026 9.435
September 18, 2026 9.437
September 17, 2026 9.434
September 16, 2026 9.423
September 15, 2026 9.419
September 14, 2026 9.426
September 11, 2026 9.458
September 10, 2026 9.480
September 09, 2026 9.523
September 08, 2026 9.543
September 07, 2026 9.536
September 04, 2026 9.531
September 03, 2026 9.537
Date Value
September 02, 2026 9.513
September 01, 2026 9.529
August 31, 2026 9.548
August 28, 2026 9.582
August 27, 2026 9.584
August 26, 2026 9.587
August 25, 2026 9.574
August 24, 2026 9.549
August 21, 2026 9.558
August 20, 2026 9.562
August 19, 2026 9.564
August 18, 2026 9.533
August 17, 2026 9.555
August 14, 2026 9.586
August 13, 2026 9.571
August 12, 2026 9.564
August 11, 2026 9.551
August 10, 2026 9.569
August 07, 2026 9.576
August 06, 2026 9.571
August 05, 2026 9.575
August 04, 2026 9.545
August 03, 2026 9.524
July 31, 2026 9.526
July 30, 2026 9.523

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio C USD 5.94
Janus Henderson Flexible Income A3m USD 8.15
JPM US Bond A Acc USD 245.69
BL Bond Dollar B USD Acc 92.43
KBC Renta Dollarenta Cap 1126.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0083284397", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0083284397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.