Schroder ISF Em Mkts Debt Tot Ret A1 Dis EUR H MF (LU0186876156)

7.774 -0.03 (-0.33%) EUR  |  Oct 07 2026
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LU0186876156 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 7.774
October 06, 2026 7.80
October 05, 2026 7.746
October 02, 2026 7.713
October 01, 2026 7.720
September 30, 2026 7.741
September 29, 2026 7.721
September 28, 2026 7.735
September 25, 2026 7.755
September 24, 2026 7.773
September 23, 2026 7.851
September 22, 2026 7.862
September 21, 2026 7.854
September 18, 2026 7.843
September 17, 2026 7.840
September 16, 2026 7.830
September 15, 2026 7.848
September 14, 2026 7.862
September 11, 2026 7.910
September 10, 2026 7.912
September 09, 2026 7.956
September 08, 2026 7.944
September 07, 2026 7.948
September 04, 2026 7.936
September 03, 2026 7.926
Date Value
September 02, 2026 7.880
September 01, 2026 7.881
August 31, 2026 7.911
August 28, 2026 7.941
August 27, 2026 7.948
August 26, 2026 8.004
August 25, 2026 7.999
August 24, 2026 7.987
August 21, 2026 7.977
August 20, 2026 7.969
August 19, 2026 7.948
August 18, 2026 7.928
August 17, 2026 7.945
August 14, 2026 7.955
August 13, 2026 7.952
August 12, 2026 7.958
August 11, 2026 7.937
August 10, 2026 7.971
August 07, 2026 7.978
August 06, 2026 7.958
August 05, 2026 7.953
August 04, 2026 7.925
August 03, 2026 7.925
July 31, 2026 7.889
July 30, 2026 7.866

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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SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.32
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 11.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0186876156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0186876156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.