Schroder ISF Asian Bd Tot Ret A1 Dis USD MV (LU0160363239)

4.387 +0.01 (+0.22%) USD  |  Sep 18 2026
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LU0160363239 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
September 18, 2026 4.387
September 17, 2026 4.378
September 16, 2026 4.376
September 15, 2026 4.374
September 14, 2026 4.386
September 11, 2026 4.387
September 10, 2026 4.406
September 09, 2026 4.413
September 08, 2026 4.414
September 07, 2026 4.428
September 04, 2026 4.416
September 03, 2026 4.414
September 02, 2026 4.404
September 01, 2026 4.417
August 31, 2026 4.423
August 28, 2026 4.429
August 27, 2026 4.430
August 26, 2026 4.452
August 25, 2026 4.449
August 24, 2026 4.449
August 21, 2026 4.447
August 20, 2026 4.451
August 19, 2026 4.440
August 18, 2026 4.442
August 17, 2026 4.445
Date Value
August 14, 2026 4.446
August 13, 2026 4.444
August 12, 2026 4.442
August 11, 2026 4.438
August 10, 2026 4.443
August 07, 2026 4.44
August 06, 2026 4.441
August 05, 2026 4.439
August 04, 2026 4.430
August 03, 2026 4.428
July 31, 2026 4.429
July 30, 2026 4.412
July 29, 2026 4.437
July 28, 2026 4.434
July 27, 2026 4.432
July 24, 2026 4.421
July 23, 2026 4.436
July 22, 2026 4.438
July 21, 2026 4.444
July 20, 2026 4.443
July 17, 2026 4.449
July 16, 2026 4.449
July 15, 2026 4.448
July 14, 2026 4.439
July 13, 2026 4.444

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0160363239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0160363239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.