Schroder ISF Asian Convertible Bond A1 Acc USD (LU0351440994)
246.78
+1.85
(+0.76%)
USD |
Aug 26 2026
LU0351440994 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 246.78 |
| August 25, 2026 | 244.93 |
| August 24, 2026 | 244.13 |
| August 21, 2026 | 245.83 |
| August 20, 2026 | 244.99 |
| August 19, 2026 | 244.11 |
| August 18, 2026 | 246.69 |
| August 17, 2026 | 249.29 |
| August 14, 2026 | 247.88 |
| August 13, 2026 | 246.58 |
| August 12, 2026 | 245.18 |
| August 11, 2026 | 244.58 |
| August 10, 2026 | 245.80 |
| August 07, 2026 | 245.10 |
| August 06, 2026 | 245.35 |
| August 05, 2026 | 245.99 |
| August 04, 2026 | 242.31 |
| August 03, 2026 | 240.43 |
| July 31, 2026 | 239.46 |
| July 30, 2026 | 231.42 |
| July 29, 2026 | 232.89 |
| July 28, 2026 | 234.29 |
| July 27, 2026 | 238.72 |
| July 24, 2026 | 238.77 |
| July 23, 2026 | 241.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 239.31 |
| July 21, 2026 | 235.90 |
| July 20, 2026 | 231.60 |
| July 17, 2026 | 232.60 |
| July 16, 2026 | 237.23 |
| July 15, 2026 | 237.81 |
| July 14, 2026 | 235.66 |
| July 13, 2026 | 235.39 |
| July 10, 2026 | 236.29 |
| July 09, 2026 | 235.42 |
| July 08, 2026 | 234.86 |
| July 07, 2026 | 236.07 |
| July 06, 2026 | 237.70 |
| July 03, 2026 | 238.43 |
| July 02, 2026 | 236.99 |
| July 01, 2026 | 237.33 |
| June 30, 2026 | 235.45 |
| June 29, 2026 | 234.85 |
| June 26, 2026 | 233.18 |
| June 25, 2026 | 237.54 |
| June 24, 2026 | 237.51 |
| June 23, 2026 | 237.07 |
| June 22, 2026 | 243.03 |
| June 19, 2026 | 244.28 |
| June 18, 2026 | 245.09 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0351440994", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0351440994", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |