Schroder ISF Strategic Bond I Acc USD (LU0201323291)

224.01 +0.06 (+0.02%) USD  |  Sep 16 2026
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LU0201323291 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
September 16, 2026 224.01
September 15, 2026 223.95
September 14, 2026 224.19
September 11, 2026 224.66
September 10, 2026 225.31
September 09, 2026 226.14
September 08, 2026 226.53
September 07, 2026 226.43
September 04, 2026 226.37
September 03, 2026 226.24
September 02, 2026 225.74
September 01, 2026 226.14
August 31, 2026 226.40
August 28, 2026 226.88
August 27, 2026 227.00
August 26, 2026 227.08
August 25, 2026 226.89
August 24, 2026 226.45
August 21, 2026 226.40
August 20, 2026 226.31
August 19, 2026 226.36
August 18, 2026 225.58
August 17, 2026 226.35
August 14, 2026 226.79
August 13, 2026 226.63
Date Value
August 12, 2026 226.50
August 11, 2026 226.30
August 10, 2026 226.57
August 07, 2026 226.60
August 06, 2026 226.83
August 05, 2026 226.88
August 04, 2026 226.25
August 03, 2026 225.80
July 31, 2026 225.73
July 30, 2026 225.59
July 29, 2026 225.84
July 28, 2026 225.74
July 27, 2026 225.66
July 24, 2026 225.11
July 23, 2026 225.38
July 22, 2026 225.68
July 21, 2026 225.93
July 20, 2026 226.16
July 17, 2026 226.13
July 16, 2026 225.98
July 15, 2026 226.05
July 14, 2026 225.83
July 13, 2026 226.35
July 10, 2026 226.52
July 09, 2026 226.09

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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PIMCO GIS Dynamic Bond Invr USD Inc 9.77
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 133.74
Pictet-Absolute Return Fixed Income-P USD 185.21
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 98.21
TCW Fds - Multi-Sector Fixed Income Fund XU USD C 1430.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0201323291", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201323291", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.