Schroder ISF Asian Convertible Bond I Acc USD (LU0351441968)

341.07 -3.84 (-1.11%) USD  |  Jun 10 2026
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LU0351441968 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 341.07
June 09, 2026 344.91
June 08, 2026 342.18
June 05, 2026 350.69
June 04, 2026 352.69
June 03, 2026 358.94
June 02, 2026 357.14
June 01, 2026 354.00
May 29, 2026 350.08
May 28, 2026 342.22
May 27, 2026 345.00
May 26, 2026 345.98
May 25, 2026 343.84
May 22, 2026 343.23
May 21, 2026 338.66
May 20, 2026 334.16
May 19, 2026 334.70
May 18, 2026 337.20
May 15, 2026 340.61
May 14, 2026 349.36
May 13, 2026 350.63
May 12, 2026 352.45
May 11, 2026 351.64
May 08, 2026 349.57
May 07, 2026 351.91
Date Value
May 06, 2026 346.42
May 05, 2026 339.43
May 04, 2026 339.98
April 30, 2026 335.15
April 29, 2026 338.10
April 28, 2026 336.43
April 27, 2026 338.77
April 24, 2026 335.93
April 23, 2026 331.46
April 22, 2026 331.70
April 21, 2026 330.66
April 20, 2026 325.31
April 17, 2026 323.01
April 16, 2026 323.67
April 15, 2026 321.54
April 14, 2026 318.40
April 13, 2026 313.63
April 10, 2026 314.75
April 09, 2026 313.49
April 08, 2026 313.91
April 07, 2026 304.38
April 06, 2026 300.41
April 03, 2026 300.41
April 02, 2026 300.41
April 01, 2026 303.61

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:LU0351441968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0351441968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.