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

7.074 +0.01 (+0.08%) USD  |  Oct 09 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
October 09, 2026 7.074
October 08, 2026 7.068
October 07, 2026 7.069
October 06, 2026 7.066
October 05, 2026 7.066
October 02, 2026 7.072
October 01, 2026 7.066
September 30, 2026 7.070
September 29, 2026 7.057
September 28, 2026 7.061
September 25, 2026 7.080
September 24, 2026 7.087
September 23, 2026 7.117
September 22, 2026 7.110
September 21, 2026 7.105
September 18, 2026 7.112
September 17, 2026 7.096
September 16, 2026 7.093
September 15, 2026 7.090
September 14, 2026 7.110
September 11, 2026 7.110
September 10, 2026 7.141
September 09, 2026 7.153
September 08, 2026 7.154
September 07, 2026 7.177
Date Value
September 04, 2026 7.156
September 03, 2026 7.152
September 02, 2026 7.137
September 01, 2026 7.157
August 31, 2026 7.167
August 28, 2026 7.177
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

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 18.17
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

View 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.