Schroder ISF Global Bond B Acc USD (LU0106256968)
9.541
-0.01
(-0.09%)
USD |
Oct 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 |
|---|---|
| October 27, 2026 | 9.541 |
| October 26, 2026 | 9.550 |
| October 23, 2026 | 9.566 |
| October 22, 2026 | 9.531 |
| October 21, 2026 | 9.527 |
| October 20, 2026 | 9.513 |
| October 19, 2026 | 9.519 |
| October 16, 2026 | 9.530 |
| October 15, 2026 | 9.523 |
| October 14, 2026 | 9.437 |
| October 13, 2026 | 9.475 |
| October 12, 2026 | 9.452 |
| October 09, 2026 | 9.451 |
| October 08, 2026 | 9.418 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |