Schroder ISF Asian Convertible Bond I Acc EUR H (LU0352097355)

273.89 -3.09 (-1.11%) EUR  |  Jun 10 2026
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LU0352097355 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 273.89
June 09, 2026 276.98
June 08, 2026 274.80
June 05, 2026 281.68
June 04, 2026 283.31
June 03, 2026 288.37
June 02, 2026 286.94
June 01, 2026 284.40
May 29, 2026 281.28
May 28, 2026 274.98
May 27, 2026 277.28
May 26, 2026 278.08
May 25, 2026 276.39
May 22, 2026 275.89
May 21, 2026 272.23
May 20, 2026 268.65
May 19, 2026 269.10
May 18, 2026 271.13
May 15, 2026 273.89
May 14, 2026 281.01
May 13, 2026 282.06
May 12, 2026 283.55
May 11, 2026 282.92
May 08, 2026 281.25
May 07, 2026 283.14
Date Value
May 06, 2026 278.77
May 05, 2026 273.19
May 04, 2026 273.65
April 30, 2026 269.76
April 29, 2026 272.16
April 28, 2026 270.82
April 27, 2026 272.72
April 24, 2026 270.46
April 23, 2026 266.89
April 22, 2026 267.15
April 21, 2026 266.28
April 20, 2026 261.99
April 17, 2026 260.14
April 16, 2026 260.68
April 15, 2026 259.00
April 14, 2026 256.48
April 13, 2026 252.67
April 10, 2026 253.59
April 09, 2026 252.58
April 08, 2026 252.94
April 07, 2026 245.38
April 06, 2026 242.19
April 03, 2026 242.19
April 02, 2026 242.19
April 01, 2026 244.81

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) NA 24.53
Redwheel Asia Convertibles A EUR H 123.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0352097355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0352097355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.