Schroder ISF Em Mkts Debt Tot Ret A1 Dis USD MF (LU0160363585)
6.986
0.00 (0.00%)
USD |
Oct 27 2026
LU0160363585 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 | 6.986 |
| October 26, 2026 | 6.989 |
| October 23, 2026 | 7.078 |
| October 22, 2026 | 7.088 |
| October 21, 2026 | 7.118 |
| October 20, 2026 | 7.103 |
| October 19, 2026 | 7.115 |
| October 16, 2026 | 7.128 |
| October 15, 2026 | 7.120 |
| October 14, 2026 | 7.129 |
| October 13, 2026 | 7.146 |
| October 12, 2026 | 7.151 |
| October 09, 2026 | 7.134 |
| October 08, 2026 | 7.111 |
| October 07, 2026 | 7.116 |
| October 06, 2026 | 7.139 |
| October 05, 2026 | 7.089 |
| October 02, 2026 | 7.058 |
| October 01, 2026 | 7.065 |
| September 30, 2026 | 7.083 |
| September 29, 2026 | 7.064 |
| September 28, 2026 | 7.077 |
| September 25, 2026 | 7.094 |
| September 24, 2026 | 7.111 |
| September 23, 2026 | 7.187 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.197 |
| September 21, 2026 | 7.189 |
| September 18, 2026 | 7.178 |
| September 17, 2026 | 7.175 |
| September 16, 2026 | 7.166 |
| September 15, 2026 | 7.181 |
| September 14, 2026 | 7.194 |
| September 11, 2026 | 7.238 |
| September 10, 2026 | 7.239 |
| September 09, 2026 | 7.278 |
| September 08, 2026 | 7.266 |
| September 07, 2026 | 7.270 |
| September 04, 2026 | 7.260 |
| September 03, 2026 | 7.250 |
| September 02, 2026 | 7.207 |
| September 01, 2026 | 7.207 |
| August 31, 2026 | 7.234 |
| August 28, 2026 | 7.262 |
| August 27, 2026 | 7.268 |
| August 26, 2026 | 7.324 |
| August 25, 2026 | 7.319 |
| August 24, 2026 | 7.307 |
| August 21, 2026 | 7.298 |
| August 20, 2026 | 7.290 |
| August 19, 2026 | 7.270 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0160363585", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0160363585", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |