Schroder ISF Asian Convertible Bond A Acc USD (LU0351440481)

255.75 -2.89 (-1.12%) USD  |  Jun 10 2026
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LU0351440481 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
June 10, 2026 255.75
June 09, 2026 258.64
June 08, 2026 256.60
June 05, 2026 263.02
June 04, 2026 264.53
June 03, 2026 269.22
June 02, 2026 267.89
June 01, 2026 265.55
May 29, 2026 262.64
May 28, 2026 256.74
May 27, 2026 258.85
May 26, 2026 259.59
May 25, 2026 258.00
May 22, 2026 257.57
May 21, 2026 254.15
May 20, 2026 250.78
May 19, 2026 251.20
May 18, 2026 253.08
May 15, 2026 255.68
May 14, 2026 262.25
May 13, 2026 263.21
May 12, 2026 264.60
May 11, 2026 264.00
May 08, 2026 262.47
May 07, 2026 264.24
Date Value
May 06, 2026 260.13
May 05, 2026 254.89
May 04, 2026 255.31
April 30, 2026 251.73
April 29, 2026 253.95
April 28, 2026 252.71
April 27, 2026 254.48
April 24, 2026 252.38
April 23, 2026 249.03
April 22, 2026 249.22
April 21, 2026 248.45
April 20, 2026 244.44
April 17, 2026 242.74
April 16, 2026 243.25
April 15, 2026 241.66
April 14, 2026 239.31
April 13, 2026 235.73
April 10, 2026 236.60
April 09, 2026 235.66
April 08, 2026 235.99
April 07, 2026 228.83
April 06, 2026 225.89
April 03, 2026 225.89
April 02, 2026 225.89
April 01, 2026 228.30

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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LO Funds - Convertible Bond Asia (USD) NA 30.78
Redwheel Asia Convertibles A USD 208.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0351440481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0351440481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.