Schroder ISF Global Bond B Acc USD (LU0106256968)
9.78
-0.01
(-0.12%)
USD |
Aug 27 2026
LU0106256968 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 27, 2026 | 9.78 |
| August 26, 2026 | 9.792 |
| August 25, 2026 | 9.785 |
| August 24, 2026 | 9.768 |
| August 21, 2026 | 9.777 |
| August 20, 2026 | 9.780 |
| August 19, 2026 | 9.763 |
| August 18, 2026 | 9.721 |
| August 17, 2026 | 9.747 |
| August 14, 2026 | 9.768 |
| August 13, 2026 | 9.752 |
| August 12, 2026 | 9.755 |
| August 11, 2026 | 9.741 |
| August 10, 2026 | 9.757 |
| August 07, 2026 | 9.770 |
| August 06, 2026 | 9.768 |
| August 05, 2026 | 9.769 |
| August 04, 2026 | 9.738 |
| August 03, 2026 | 9.735 |
| July 31, 2026 | 9.704 |
| July 30, 2026 | 9.683 |
| July 29, 2026 | 9.672 |
| July 28, 2026 | 9.664 |
| July 27, 2026 | 9.659 |
| July 24, 2026 | 9.632 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.647 |
| July 22, 2026 | 9.677 |
| July 21, 2026 | 9.694 |
| July 20, 2026 | 9.710 |
| July 17, 2026 | 9.716 |
| July 16, 2026 | 9.716 |
| July 15, 2026 | 9.714 |
| July 14, 2026 | 9.709 |
| July 13, 2026 | 9.714 |
| July 10, 2026 | 9.730 |
| July 09, 2026 | 9.698 |
| July 08, 2026 | 9.702 |
| July 07, 2026 | 9.754 |
| July 06, 2026 | 9.753 |
| July 03, 2026 | 9.764 |
| July 02, 2026 | 9.762 |
| July 01, 2026 | 9.737 |
| June 30, 2026 | 9.776 |
| June 29, 2026 | 9.781 |
| June 26, 2026 | 9.782 |
| June 25, 2026 | 9.768 |
| June 24, 2026 | 9.738 |
| June 23, 2026 | 9.742 |
| June 22, 2026 | 9.755 |
| June 19, 2026 | 9.772 |
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:LU0106256968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0106256968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |