Schroder ISF Global High Yield A1 Acc EUR Hgd (LU0206453341)

203.58 +0.31 (+0.15%) EUR  |  Aug 25 2026
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LU0206453341 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 25, 2026 203.58
August 24, 2026 203.27
August 21, 2026 203.31
August 20, 2026 203.18
August 19, 2026 203.19
August 18, 2026 203.18
August 17, 2026 203.53
August 14, 2026 203.54
August 13, 2026 203.41
August 12, 2026 203.32
August 11, 2026 203.10
August 10, 2026 203.24
August 07, 2026 203.01
August 06, 2026 202.85
August 05, 2026 203.01
August 04, 2026 202.59
August 03, 2026 202.11
July 31, 2026 201.96
July 30, 2026 201.62
July 29, 2026 201.65
July 28, 2026 201.73
July 27, 2026 201.94
July 24, 2026 201.69
July 23, 2026 202.14
July 22, 2026 202.51
Date Value
July 21, 2026 202.76
July 20, 2026 202.82
July 17, 2026 202.69
July 16, 2026 202.81
July 15, 2026 202.68
July 14, 2026 202.57
July 13, 2026 202.85
July 10, 2026 202.86
July 09, 2026 202.79
July 08, 2026 202.89
July 07, 2026 203.13
July 06, 2026 203.06
July 03, 2026 202.88
July 02, 2026 202.81
July 01, 2026 202.73
June 30, 2026 202.79
June 29, 2026 202.66
June 26, 2026 202.52
June 25, 2026 202.63
June 24, 2026 202.62
June 23, 2026 202.58
June 22, 2026 202.86
June 19, 2026 202.80
June 18, 2026 202.78
June 17, 2026 203.00

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.44
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
AB FCP I-Global High Yield Portfolio A2 EUR 17.32
T. Rowe Price Global High Yield Bond An EUR 27.41
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0206453341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0206453341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.