Schroder ISF Asian Convertible Bond A Acc EUR H (LU0352096621)

207.99 +1.63 (+0.79%) EUR  |  Jun 09 2026
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LU0352096621 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 09, 2026 207.99
June 08, 2026 206.36
June 05, 2026 211.56
June 04, 2026 212.79
June 03, 2026 216.60
June 02, 2026 215.53
June 01, 2026 213.64
May 29, 2026 211.32
May 28, 2026 206.59
May 27, 2026 208.33
May 26, 2026 208.94
May 25, 2026 207.67
May 22, 2026 207.33
May 21, 2026 204.59
May 20, 2026 201.90
May 19, 2026 202.25
May 18, 2026 203.78
May 15, 2026 205.88
May 14, 2026 211.24
May 13, 2026 212.04
May 12, 2026 213.17
May 11, 2026 212.70
May 08, 2026 211.48
May 07, 2026 212.91
May 06, 2026 209.63
Date Value
May 05, 2026 205.44
May 04, 2026 205.79
April 30, 2026 202.90
April 29, 2026 204.72
April 28, 2026 203.71
April 27, 2026 205.16
April 24, 2026 203.48
April 23, 2026 200.80
April 22, 2026 201.00
April 21, 2026 200.36
April 20, 2026 197.14
April 17, 2026 195.77
April 16, 2026 196.18
April 15, 2026 194.93
April 14, 2026 193.04
April 13, 2026 190.18
April 10, 2026 190.90
April 09, 2026 190.15
April 08, 2026 190.43
April 07, 2026 184.74
April 06, 2026 182.37
April 03, 2026 182.37
April 02, 2026 182.37
April 01, 2026 184.35
March 31, 2026 179.27

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 SNH (EUR) IA 24.40
Redwheel Asia Convertibles A EUR H 124.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0352096621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0352096621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.