Schroder ISF Asian Bd Tot Ret A Dis USD MF (LU0091253459)

4.716 0.00 (0.00%) USD  |  Sep 17 2026
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LU0091253459 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 17, 2026 4.716
September 16, 2026 4.714
September 15, 2026 4.712
September 14, 2026 4.725
September 11, 2026 4.726
September 10, 2026 4.746
September 09, 2026 4.754
September 08, 2026 4.755
September 07, 2026 4.770
September 04, 2026 4.757
September 03, 2026 4.754
September 02, 2026 4.744
September 01, 2026 4.758
August 31, 2026 4.764
August 28, 2026 4.771
August 27, 2026 4.772
August 26, 2026 4.795
August 25, 2026 4.792
August 24, 2026 4.792
August 21, 2026 4.789
August 20, 2026 4.794
August 19, 2026 4.782
August 18, 2026 4.784
August 17, 2026 4.787
August 14, 2026 4.788
Date Value
August 13, 2026 4.786
August 12, 2026 4.783
August 11, 2026 4.780
August 10, 2026 4.785
August 07, 2026 4.781
August 06, 2026 4.782
August 05, 2026 4.780
August 04, 2026 4.770
August 03, 2026 4.769
July 31, 2026 4.769
July 30, 2026 4.750
July 29, 2026 4.777
July 28, 2026 4.774
July 27, 2026 4.772
July 24, 2026 4.760
July 23, 2026 4.777
July 22, 2026 4.778
July 21, 2026 4.785
July 20, 2026 4.784
July 17, 2026 4.790
July 16, 2026 4.789
July 15, 2026 4.788
July 14, 2026 4.779
July 13, 2026 4.784
July 10, 2026 4.793

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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Median

Net Asset Value Benchmarks

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Templeton Asian Bond I (acc) USD 18.21
Pictet-Asian Local Currency Debt-P dy USD 95.55
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.32
FTGF WA Asian Opportunities C Acc USD 148.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0091253459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0091253459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.