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

9.222 0.00 (0.00%) USD  |  Sep 16 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
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
August 18, 2026 9.333
August 17, 2026 9.355
August 14, 2026 9.386
August 13, 2026 9.372
Date Value
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
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

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 6.09
Goldman Sachs US Fixed Income Pf Base USD 9.97
Janus Henderson Flexible Income B1m USD 10.47
BGF US Dollar Bond Fund A1 USD 14.55
BL Bond Dollar A USD Dis 224.63

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.