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

7.112 +0.02 (+0.22%) USD  |  Sep 18 2026
More

LU0091253616 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Bond I (acc) USD 18.23
Pictet-Asian Local Currency Debt-P dy USD 95.83
Eastspring Investments-Asian Local Bond A 14.96
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.57
FTGF WA Asian Opportunities C Acc USD 149.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.