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

4.679 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 4.679
October 08, 2026 4.675
October 07, 2026 4.676
October 06, 2026 4.673
October 05, 2026 4.674
October 02, 2026 4.678
October 01, 2026 4.674
September 30, 2026 4.677
September 29, 2026 4.668
September 28, 2026 4.671
September 25, 2026 4.683
September 24, 2026 4.688
September 23, 2026 4.730
September 22, 2026 4.725
September 21, 2026 4.722
September 18, 2026 4.727
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
Date Value
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
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

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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Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29
FTGF WA Asian Opportunities C Acc USD 149.35

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.