Schroder ISF Global Bond B Acc USD (LU0106256968)

9.416 -0.03 (-0.36%) USD  |  Oct 07 2026
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LU0106256968 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 07, 2026 9.416
October 06, 2026 9.449
October 05, 2026 9.428
October 02, 2026 9.470
October 01, 2026 9.431
September 30, 2026 9.473
September 29, 2026 9.471
September 28, 2026 9.488
September 25, 2026 9.508
September 24, 2026 9.522
September 23, 2026 9.592
September 22, 2026 9.623
September 21, 2026 9.617
September 18, 2026 9.606
September 17, 2026 9.620
September 16, 2026 9.617
September 15, 2026 9.616
September 14, 2026 9.624
September 11, 2026 9.678
September 10, 2026 9.700
September 09, 2026 9.759
September 08, 2026 9.768
September 07, 2026 9.759
September 04, 2026 9.746
September 03, 2026 9.750
Date Value
September 02, 2026 9.691
September 01, 2026 9.713
August 31, 2026 9.734
August 28, 2026 9.774
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

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.80
HSBC GIF - Global Bond AD 11.36
HSBC GIF - US Dollar Bond PD 9.335
BGF World Bond Fund A1 USD 51.47

Net Asset Value Excel Add-In Codes

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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.