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

4.430 -0.02 (-0.49%) USD  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 4.453
July 09, 2026 4.450
July 08, 2026 4.455
July 07, 2026 4.452
July 06, 2026 4.457
July 03, 2026 4.454
July 02, 2026 4.449
July 01, 2026 4.452
June 30, 2026 4.458
June 29, 2026 4.456
June 26, 2026 4.454
June 25, 2026 4.452
June 24, 2026 4.468
June 23, 2026 4.470
June 22, 2026 4.469
June 19, 2026 4.474

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 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81
FTGF WA Asian Opportunities C Acc USD 150.51

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.