Schroder ISF Asian Convertible Bond B Acc USD (LU0351441372)
241.20
+1.81
(+0.76%)
USD |
Aug 26 2026
LU0351441372 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 | 241.20 |
| August 25, 2026 | 239.39 |
| August 24, 2026 | 238.61 |
| August 21, 2026 | 240.27 |
| August 20, 2026 | 239.46 |
| August 19, 2026 | 238.60 |
| August 18, 2026 | 241.11 |
| August 17, 2026 | 243.66 |
| August 14, 2026 | 242.28 |
| August 13, 2026 | 241.00 |
| August 12, 2026 | 239.64 |
| August 11, 2026 | 239.06 |
| August 10, 2026 | 240.25 |
| August 07, 2026 | 239.56 |
| August 06, 2026 | 239.81 |
| August 05, 2026 | 240.44 |
| August 04, 2026 | 236.83 |
| August 03, 2026 | 235.00 |
| July 31, 2026 | 234.05 |
| July 30, 2026 | 226.20 |
| July 29, 2026 | 227.63 |
| July 28, 2026 | 229.00 |
| July 27, 2026 | 233.33 |
| July 24, 2026 | 233.38 |
| July 23, 2026 | 235.71 |
| Date | Value |
|---|---|
| July 22, 2026 | 233.90 |
| July 21, 2026 | 230.57 |
| July 20, 2026 | 226.37 |
| July 17, 2026 | 227.35 |
| July 16, 2026 | 231.87 |
| July 15, 2026 | 232.45 |
| July 14, 2026 | 230.34 |
| July 13, 2026 | 230.08 |
| July 10, 2026 | 230.96 |
| July 09, 2026 | 230.11 |
| July 08, 2026 | 229.56 |
| July 07, 2026 | 230.75 |
| July 06, 2026 | 232.34 |
| July 03, 2026 | 233.06 |
| July 02, 2026 | 231.64 |
| July 01, 2026 | 231.98 |
| June 30, 2026 | 230.14 |
| June 29, 2026 | 229.56 |
| June 26, 2026 | 227.93 |
| June 25, 2026 | 232.19 |
| June 24, 2026 | 232.15 |
| June 23, 2026 | 231.73 |
| June 22, 2026 | 237.55 |
| June 19, 2026 | 238.78 |
| June 18, 2026 | 239.57 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0351441372", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0351441372", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |