Schroder ISF Glo Conv Bd I Acc EUR Hdg (LU0352098080)
232.84
-0.79
(-0.34%)
EUR |
Aug 25 2026
LU0352098080 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 25, 2026 | 232.84 |
| August 24, 2026 | 233.63 |
| August 21, 2026 | 233.86 |
| August 20, 2026 | 234.11 |
| August 19, 2026 | 234.20 |
| August 18, 2026 | 236.77 |
| August 17, 2026 | 237.73 |
| August 14, 2026 | 237.80 |
| August 13, 2026 | 237.46 |
| August 12, 2026 | 236.00 |
| August 11, 2026 | 235.82 |
| August 10, 2026 | 236.15 |
| August 07, 2026 | 234.11 |
| August 06, 2026 | 234.75 |
| August 05, 2026 | 236.37 |
| August 04, 2026 | 233.55 |
| August 03, 2026 | 230.26 |
| July 31, 2026 | 230.12 |
| July 30, 2026 | 226.02 |
| July 29, 2026 | 227.77 |
| July 28, 2026 | 227.97 |
| July 27, 2026 | 229.53 |
| July 24, 2026 | 230.72 |
| July 23, 2026 | 232.27 |
| July 22, 2026 | 232.26 |
| Date | Value |
|---|---|
| July 21, 2026 | 230.15 |
| July 20, 2026 | 228.88 |
| July 17, 2026 | 228.75 |
| July 16, 2026 | 231.34 |
| July 15, 2026 | 232.45 |
| July 14, 2026 | 231.18 |
| July 13, 2026 | 232.04 |
| July 10, 2026 | 233.55 |
| July 09, 2026 | 232.12 |
| July 08, 2026 | 231.17 |
| July 07, 2026 | 232.87 |
| July 06, 2026 | 232.73 |
| July 03, 2026 | 232.87 |
| July 02, 2026 | 233.20 |
| July 01, 2026 | 233.87 |
| June 30, 2026 | 232.69 |
| June 29, 2026 | 230.62 |
| June 26, 2026 | 230.88 |
| June 25, 2026 | 231.85 |
| June 24, 2026 | 231.98 |
| June 23, 2026 | 233.65 |
| June 22, 2026 | 235.40 |
| June 19, 2026 | 235.43 |
| June 18, 2026 | 234.76 |
| June 17, 2026 | 235.53 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Interfund Global Convertibles A | 16.22 |
| Lazard Convertible Global PC EUR | 2036.91 |
| Ofi Invest Convertibles Monde | 57.84 |
| Medi-Convertibles C/D | 354.67 |
| H.A.M. Global Convertible Bond Fund A EUR | 2800.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0352098080", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0352098080", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |