Schroder ISF Asian Convertible Bond I Acc EUR H (LU0352097355)
283.06
+2.12
(+0.76%)
EUR |
Aug 26 2026
LU0352097355 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 283.06 |
| August 25, 2026 | 280.93 |
| August 24, 2026 | 280.01 |
| August 21, 2026 | 281.92 |
| August 20, 2026 | 280.96 |
| August 19, 2026 | 279.97 |
| August 18, 2026 | 282.90 |
| August 17, 2026 | 285.89 |
| August 14, 2026 | 284.24 |
| August 13, 2026 | 282.75 |
| August 12, 2026 | 281.16 |
| August 11, 2026 | 280.48 |
| August 10, 2026 | 281.89 |
| August 07, 2026 | 281.04 |
| August 06, 2026 | 281.31 |
| August 05, 2026 | 282.08 |
| August 04, 2026 | 277.87 |
| August 03, 2026 | 275.72 |
| July 31, 2026 | 274.58 |
| July 30, 2026 | 265.37 |
| July 29, 2026 | 267.06 |
| July 28, 2026 | 268.66 |
| July 27, 2026 | 273.76 |
| July 24, 2026 | 273.77 |
| July 23, 2026 | 276.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 274.39 |
| July 21, 2026 | 270.47 |
| July 20, 2026 | 265.54 |
| July 17, 2026 | 266.66 |
| July 16, 2026 | 271.96 |
| July 15, 2026 | 272.66 |
| July 14, 2026 | 270.19 |
| July 13, 2026 | 269.88 |
| July 10, 2026 | 270.88 |
| July 09, 2026 | 269.87 |
| July 08, 2026 | 269.25 |
| July 07, 2026 | 270.66 |
| July 06, 2026 | 272.53 |
| July 03, 2026 | 273.32 |
| July 02, 2026 | 271.66 |
| July 01, 2026 | 272.07 |
| June 30, 2026 | 269.91 |
| June 29, 2026 | 269.23 |
| June 26, 2026 | 267.28 |
| June 25, 2026 | 272.24 |
| June 24, 2026 | 272.23 |
| June 23, 2026 | 271.74 |
| June 22, 2026 | 278.60 |
| June 19, 2026 | 280.01 |
| June 18, 2026 | 280.93 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |