Schroder ISF Asian Bd Tot Ret C Dis USD AV (LU0091253616)

7.178 0.00 (0.00%) USD  |  Aug 27 2026
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LU0091253616 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 27, 2026 7.178
August 26, 2026 7.18
August 25, 2026 7.176
August 24, 2026 7.174
August 21, 2026 7.171
August 20, 2026 7.178
August 19, 2026 7.159
August 18, 2026 7.162
August 17, 2026 7.167
August 14, 2026 7.169
August 13, 2026 7.166
August 12, 2026 7.161
August 11, 2026 7.155
August 10, 2026 7.163
August 07, 2026 7.157
August 06, 2026 7.159
August 05, 2026 7.156
August 04, 2026 7.141
August 03, 2026 7.138
July 31, 2026 7.138
July 30, 2026 7.110
July 29, 2026 7.118
July 28, 2026 7.113
July 27, 2026 7.110
July 24, 2026 7.092
Date Value
July 23, 2026 7.116
July 22, 2026 7.119
July 21, 2026 7.128
July 20, 2026 7.127
July 17, 2026 7.135
July 16, 2026 7.135
July 15, 2026 7.133
July 14, 2026 7.120
July 13, 2026 7.126
July 10, 2026 7.140
July 09, 2026 7.136
July 08, 2026 7.144
July 07, 2026 7.138
July 06, 2026 7.146
July 03, 2026 7.142
July 02, 2026 7.133
July 01, 2026 7.139
June 30, 2026 7.147
June 29, 2026 7.144
June 26, 2026 7.140
June 25, 2026 7.137
June 24, 2026 7.130
June 23, 2026 7.132
June 22, 2026 7.131
June 19, 2026 7.139

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 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81
FTGF WA Asian Opportunities C Acc USD 150.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0091253616", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0091253616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.