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

4.342 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 4.342
October 08, 2026 4.338
October 07, 2026 4.339
October 06, 2026 4.337
October 05, 2026 4.337
October 02, 2026 4.341
October 01, 2026 4.337
September 30, 2026 4.340
September 29, 2026 4.332
September 28, 2026 4.335
September 25, 2026 4.347
September 24, 2026 4.351
September 23, 2026 4.390
September 22, 2026 4.385
September 21, 2026 4.383
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
Date Value
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
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

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 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29
FTGF WA Asian Opportunities C Acc USD 149.35

Net Asset Value Excel Add-In Codes

View 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.