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

9.386 +0.01 (+0.14%) USD  |  Aug 26 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
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
August 18, 2026 9.333
August 17, 2026 9.355
August 14, 2026 9.386
August 13, 2026 9.372
August 12, 2026 9.365
August 11, 2026 9.352
August 10, 2026 9.369
August 07, 2026 9.377
August 06, 2026 9.372
August 05, 2026 9.376
August 04, 2026 9.348
August 03, 2026 9.327
July 31, 2026 9.329
July 30, 2026 9.326
July 29, 2026 9.339
July 28, 2026 9.331
July 27, 2026 9.323
July 24, 2026 9.306
July 23, 2026 9.317
Date Value
July 22, 2026 9.350
July 21, 2026 9.373
July 20, 2026 9.393
July 17, 2026 9.399
July 16, 2026 9.388
July 15, 2026 9.393
July 14, 2026 9.375
July 13, 2026 9.388
July 10, 2026 9.403
July 09, 2026 9.389
July 08, 2026 9.401
July 07, 2026 9.436
July 06, 2026 9.443
July 03, 2026 9.434
July 02, 2026 9.430
July 01, 2026 9.427
June 30, 2026 9.470
June 29, 2026 9.472
June 26, 2026 9.462
June 25, 2026 9.464
June 24, 2026 9.433
June 23, 2026 9.413
June 22, 2026 9.424
June 19, 2026 9.436
June 18, 2026 9.442

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 6.26
Goldman Sachs US Fixed Income Pf Base USD 10.13
Janus Henderson Flexible Income B1m USD 10.69
BGF US Dollar Bond Fund A1 USD 14.82
Planetarium Fund Dollar Bonds A USD 223.66

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.