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

206.84 +0.29 (+0.14%) EUR  |  Sep 17 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
September 17, 2026 206.84
September 16, 2026 206.55
September 15, 2026 206.32
September 14, 2026 208.01
September 11, 2026 208.89
September 10, 2026 211.44
September 09, 2026 213.09
September 08, 2026 212.06
September 07, 2026 212.99
September 04, 2026 212.51
September 03, 2026 211.17
September 02, 2026 211.08
September 01, 2026 214.54
August 31, 2026 212.94
August 28, 2026 213.35
August 27, 2026 212.72
August 26, 2026 211.89
August 25, 2026 210.31
August 24, 2026 209.62
August 21, 2026 211.08
August 20, 2026 210.37
August 19, 2026 209.64
August 18, 2026 211.84
August 17, 2026 214.09
August 14, 2026 212.88
Date Value
August 13, 2026 211.77
August 12, 2026 210.59
August 11, 2026 210.09
August 10, 2026 211.15
August 07, 2026 210.54
August 06, 2026 210.75
August 05, 2026 211.34
August 04, 2026 208.19
August 03, 2026 206.59
July 31, 2026 205.76
July 30, 2026 198.86
July 29, 2026 200.14
July 28, 2026 201.34
July 27, 2026 205.18
July 24, 2026 205.20
July 23, 2026 207.26
July 22, 2026 205.69
July 21, 2026 202.76
July 20, 2026 199.07
July 17, 2026 199.93
July 16, 2026 203.92
July 15, 2026 204.45
July 14, 2026 202.60
July 13, 2026 202.38
July 10, 2026 203.15

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 24.66
Redwheel Asia Convertibles A EUR H 125.40

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.