Schroder ISF US Dollar Bond B Dis USD AV (LU0083284470)

9.173 -0.01 (-0.10%) USD  |  Oct 27 2026
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LU0083284470 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 27, 2026 9.173
October 26, 2026 9.183
October 23, 2026 9.199
October 22, 2026 9.156
October 21, 2026 9.144
October 20, 2026 9.129
October 19, 2026 9.150
October 16, 2026 9.155
October 15, 2026 9.145
October 14, 2026 9.072
October 13, 2026 9.107
October 12, 2026 9.088
October 09, 2026 9.087
October 08, 2026 9.054
October 07, 2026 9.05
October 06, 2026 9.060
October 05, 2026 9.040
October 02, 2026 9.081
October 01, 2026 9.036
September 30, 2026 9.065
September 29, 2026 9.075
September 28, 2026 9.098
September 25, 2026 9.120
September 24, 2026 9.159
September 23, 2026 9.230
Date Value
September 22, 2026 9.247
September 21, 2026 9.233
September 18, 2026 9.235
September 17, 2026 9.233
September 16, 2026 9.222
September 15, 2026 9.218
September 14, 2026 9.225
September 11, 2026 9.257
September 10, 2026 9.278
September 09, 2026 9.321
September 08, 2026 9.340
September 07, 2026 9.334
September 04, 2026 9.330
September 03, 2026 9.336
September 02, 2026 9.312
September 01, 2026 9.327
August 31, 2026 9.347
August 28, 2026 9.380
August 27, 2026 9.382
August 26, 2026 9.386
August 25, 2026 9.373
August 24, 2026 9.349
August 21, 2026 9.358
August 20, 2026 9.361
August 19, 2026 9.364

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 B USD 6.03
Goldman Sachs US Fixed Income Pf Base USD 9.97
Janus Henderson Flexible Income B1m USD 10.48
BGF US Dollar Bond Fund A1 USD 14.49
BL Bond Dollar A USD Dis 226.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0083284470", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0083284470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.