Schroder ISF Em Mkts Debt Tot Ret A1 Dis USD MF (LU0160363585)

7.319 +0.01 (+0.16%) USD  |  Aug 25 2026
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LU0160363585 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 25, 2026 7.319
August 24, 2026 7.307
August 21, 2026 7.298
August 20, 2026 7.290
August 19, 2026 7.270
August 18, 2026 7.252
August 17, 2026 7.267
August 14, 2026 7.276
August 13, 2026 7.272
August 12, 2026 7.277
August 11, 2026 7.257
August 10, 2026 7.288
August 07, 2026 7.295
August 06, 2026 7.276
August 05, 2026 7.270
August 04, 2026 7.244
August 03, 2026 7.243
July 31, 2026 7.210
July 30, 2026 7.189
July 29, 2026 7.218
July 28, 2026 7.221
July 27, 2026 7.214
July 24, 2026 7.179
July 23, 2026 7.205
July 22, 2026 7.232
Date Value
July 21, 2026 7.248
July 20, 2026 7.246
July 17, 2026 7.251
July 16, 2026 7.260
July 15, 2026 7.282
July 14, 2026 7.265
July 13, 2026 7.287
July 10, 2026 7.282
July 09, 2026 7.250
July 08, 2026 7.262
July 07, 2026 7.305
July 06, 2026 7.301
July 03, 2026 7.288
July 02, 2026 7.278
July 01, 2026 7.250
June 30, 2026 7.292
June 29, 2026 7.283
June 26, 2026 7.271
June 25, 2026 7.262
June 24, 2026 7.267
June 23, 2026 7.280
June 22, 2026 7.295
June 19, 2026 7.311
June 18, 2026 7.318
June 17, 2026 7.386

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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BNP Paribas Emerging Bond Opps Classic Cap 247.18
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 319.25
Templeton Emerging Markets Bond N (acc) USD 37.40
Payden Global Emerging Markets Bond USD Acc 43.78
SEI Emerging Markets Debt U.S.$ Institutional 38.92

Net Asset Value Excel Add-In Codes

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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.