Schroder ISF Asian Bd Tot Ret A Dis USD MF (LU0091253459)
4.795
0.00 (0.00%)
USD |
Aug 26 2026
LU0091253459 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 4.790 |
| July 08, 2026 | 4.796 |
| July 07, 2026 | 4.792 |
| July 06, 2026 | 4.798 |
| July 03, 2026 | 4.795 |
| July 02, 2026 | 4.789 |
| July 01, 2026 | 4.793 |
| June 30, 2026 | 4.799 |
| June 29, 2026 | 4.796 |
| June 26, 2026 | 4.794 |
| June 25, 2026 | 4.792 |
| June 24, 2026 | 4.810 |
| June 23, 2026 | 4.811 |
| June 22, 2026 | 4.810 |
| June 19, 2026 | 4.816 |
| June 18, 2026 | 4.828 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |