Schroder ISF Strategic Bond A Acc USD (LU0201322137)

168.84 -0.20 (-0.12%) USD  |  Oct 07 2026
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LU0201322137 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 168.84
October 06, 2026 169.04
October 05, 2026 168.73
October 02, 2026 169.22
October 01, 2026 168.69
September 30, 2026 169.01
September 29, 2026 169.23
September 28, 2026 169.61
September 25, 2026 169.82
September 24, 2026 170.38
September 23, 2026 171.55
September 22, 2026 171.69
September 21, 2026 171.39
September 18, 2026 171.38
September 17, 2026 171.26
September 16, 2026 170.82
September 15, 2026 170.78
September 14, 2026 170.97
September 11, 2026 171.35
September 10, 2026 171.85
September 09, 2026 172.49
September 08, 2026 172.79
September 07, 2026 172.72
September 04, 2026 172.69
September 03, 2026 172.60
Date Value
September 02, 2026 172.22
September 01, 2026 172.53
August 31, 2026 172.74
August 28, 2026 173.12
August 27, 2026 173.22
August 26, 2026 173.29
August 25, 2026 173.15
August 24, 2026 172.82
August 21, 2026 172.79
August 20, 2026 172.73
August 19, 2026 172.78
August 18, 2026 172.19
August 17, 2026 172.78
August 14, 2026 173.13
August 13, 2026 173.02
August 12, 2026 172.93
August 11, 2026 172.78
August 10, 2026 172.99
August 07, 2026 173.03
August 06, 2026 173.21
August 05, 2026 173.26
August 04, 2026 172.78
August 03, 2026 172.44
July 31, 2026 172.41
July 30, 2026 172.30

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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PIMCO GIS Dynamic Bond Admv USD Acc 15.34
Amova Global Green Bond A USD 6.81
BNY Mellon Global Dynamic Bond C USD 1.552
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 132.25
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P USD 128.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0201322137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201322137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.