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

7.116 -0.02 (-0.33%) USD  |  Oct 07 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 308.69
Templeton Emerging Markets Bond N (acc) USD 36.69
Payden Global Emerging Markets Bond USD Acc 42.59
SEI Emerging Markets Debt U.S.$ Institutional 37.77

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.