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

7.166 -0.02 (-0.21%) USD  |  Sep 16 2026
More

LU0160363585 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
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
August 18, 2026 7.252
August 17, 2026 7.267
August 14, 2026 7.276
August 13, 2026 7.272
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Emerging Bond Opps Classic Cap 240.08
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 313.63
Templeton Emerging Markets Bond N (acc) USD 36.84
Payden Global Emerging Markets Bond USD Acc 43.01
SEI Emerging Markets Debt U.S.$ Institutional 38.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.