Schroder ISF Glo Conv Bd A1 Acc USD (LU0351442420)

201.81 -0.66 (-0.32%) USD  |  Sep 16 2026
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LU0351442420 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
September 16, 2026 201.81
September 15, 2026 202.47
September 14, 2026 202.73
September 11, 2026 203.38
September 10, 2026 205.12
September 09, 2026 206.15
September 08, 2026 205.53
September 07, 2026 205.92
September 04, 2026 205.62
September 03, 2026 203.77
September 02, 2026 203.62
September 01, 2026 206.26
August 31, 2026 206.21
August 28, 2026 207.95
August 27, 2026 207.19
August 26, 2026 207.26
August 25, 2026 206.45
August 24, 2026 207.16
August 21, 2026 207.38
August 20, 2026 207.61
August 19, 2026 207.68
August 18, 2026 209.98
August 17, 2026 210.83
August 14, 2026 210.91
August 13, 2026 210.61
Date Value
August 12, 2026 209.30
August 11, 2026 209.14
August 10, 2026 209.43
August 07, 2026 207.66
August 06, 2026 208.23
August 05, 2026 209.65
August 04, 2026 207.13
August 03, 2026 204.22
July 31, 2026 204.13
July 30, 2026 200.49
July 29, 2026 202.03
July 28, 2026 202.21
July 27, 2026 203.58
July 24, 2026 204.68
July 23, 2026 206.05
July 22, 2026 206.03
July 21, 2026 204.16
July 20, 2026 203.04
July 17, 2026 202.95
July 16, 2026 205.24
July 15, 2026 206.22
July 14, 2026 205.08
July 13, 2026 205.85
July 10, 2026 207.22
July 09, 2026 205.96

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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MS INVF Global Convertible Bond Fund B USD Acc 59.19
DWS Invest Convertibles USD FCH 274.92
H.A.M. Global Convertible Bond Fund A USD 2310.96
Calamos Global Convertible A USD Acc 24.57
DGC - Convertible A-USD 257.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0351442420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0351442420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.