Schroder ISF Glo Conv Bd A Acc EUR Hdg (LU0352097439)

169.16 -1.52 (-0.89%) EUR  |  Oct 08 2026
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LU0352097439 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
October 08, 2026 169.16
October 07, 2026 170.67
October 06, 2026 170.56
October 05, 2026 170.13
October 02, 2026 169.73
October 01, 2026 169.63
September 30, 2026 169.91
September 29, 2026 169.87
September 28, 2026 170.62
September 25, 2026 171.05
September 24, 2026 171.11
September 23, 2026 171.97
September 22, 2026 171.72
September 21, 2026 171.28
September 18, 2026 171.14
September 17, 2026 170.14
September 16, 2026 170.22
September 15, 2026 170.79
September 14, 2026 171.00
September 11, 2026 171.56
September 10, 2026 173.02
September 09, 2026 173.93
September 08, 2026 173.41
September 07, 2026 173.73
September 04, 2026 173.49
Date Value
September 03, 2026 171.92
September 02, 2026 171.82
September 01, 2026 174.07
August 31, 2026 174.02
August 28, 2026 175.49
August 27, 2026 174.85
August 26, 2026 174.94
August 25, 2026 174.26
August 24, 2026 174.86
August 21, 2026 175.05
August 20, 2026 175.25
August 19, 2026 175.32
August 18, 2026 177.26
August 17, 2026 177.98
August 14, 2026 178.06
August 13, 2026 177.81
August 12, 2026 176.72
August 11, 2026 176.60
August 10, 2026 176.85
August 07, 2026 175.35
August 06, 2026 175.83
August 05, 2026 177.05
August 04, 2026 174.95
August 03, 2026 172.49
July 31, 2026 172.41

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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Median

Net Asset Value Benchmarks

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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.08
DWS ESG Convertibles LD 170.07
LO Funds - Convertible Bond (EUR) PA 21.70
CT (Lux) Global Convertible Bond A Inc EUR 25.98
Popso IFS Global Convertible Bond B EUR 19.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0352097439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0352097439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.