Schroder ISF Strategic Bond C Acc EUR Hedged (LU0201323960)

149.28 +0.11 (+0.07%) EUR  |  Aug 26 2026
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LU0201323960 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
August 26, 2026 149.28
August 25, 2026 149.17
August 24, 2026 148.89
August 21, 2026 148.87
August 20, 2026 148.82
August 19, 2026 148.87
August 18, 2026 148.38
August 17, 2026 148.89
August 14, 2026 149.19
August 13, 2026 149.10
August 12, 2026 149.04
August 11, 2026 148.92
August 10, 2026 149.11
August 07, 2026 149.13
August 06, 2026 149.30
August 05, 2026 149.36
August 04, 2026 148.96
August 03, 2026 148.67
July 31, 2026 148.63
July 30, 2026 148.55
July 29, 2026 148.75
July 28, 2026 148.70
July 27, 2026 148.66
July 24, 2026 148.30
July 23, 2026 148.49
Date Value
July 22, 2026 148.71
July 21, 2026 148.89
July 20, 2026 149.05
July 17, 2026 149.04
July 16, 2026 148.95
July 15, 2026 149.02
July 14, 2026 148.89
July 13, 2026 149.24
July 10, 2026 149.37
July 09, 2026 149.09
July 08, 2026 149.30
July 07, 2026 149.72
July 06, 2026 149.80
July 03, 2026 149.60
July 02, 2026 149.54
July 01, 2026 149.66
June 30, 2026 149.93
June 29, 2026 149.89
June 26, 2026 149.79
June 25, 2026 149.88
June 24, 2026 149.62
June 23, 2026 149.43
June 22, 2026 149.38
June 19, 2026 149.35
June 18, 2026 149.55

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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Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 74.41
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.97
Pictet-Absolute Return Fixed Income-HR EUR 97.42
Jupiter Strategic Absolute Rtn Bd L EUR Hdg Acc 11.65
Payden Absolute Return Bond EUR Acc 11.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0201323960", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201323960", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.