Schroder ISF Asian Local Currency Bond A Acc USD (LU0358729142)

144.68 +0.15 (+0.10%) USD  |  Jun 10 2026
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LU0358729142 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 144.68
June 09, 2026 144.53
June 08, 2026 144.34
June 05, 2026 145.05
June 04, 2026 145.36
June 03, 2026 145.96
June 02, 2026 146.52
June 01, 2026 146.46
May 29, 2026 146.73
May 28, 2026 146.27
May 27, 2026 146.61
May 26, 2026 146.38
May 25, 2026 146.20
May 22, 2026 145.67
May 21, 2026 145.52
May 20, 2026 145.16
May 19, 2026 145.29
May 18, 2026 145.55
May 15, 2026 145.99
May 14, 2026 147.21
May 13, 2026 147.37
May 12, 2026 147.36
May 11, 2026 148.26
May 08, 2026 148.82
May 07, 2026 149.21
Date Value
May 06, 2026 148.05
May 05, 2026 147.00
May 04, 2026 147.50
April 30, 2026 147.13
April 29, 2026 147.63
April 28, 2026 147.81
April 27, 2026 148.46
April 24, 2026 148.13
April 23, 2026 148.40
April 22, 2026 149.19
April 21, 2026 149.64
April 20, 2026 149.25
April 17, 2026 149.52
April 16, 2026 149.72
April 15, 2026 149.47
April 14, 2026 149.51
April 13, 2026 148.71
April 10, 2026 149.01
April 09, 2026 148.89
April 08, 2026 149.41
April 07, 2026 147.08
April 06, 2026 146.10
April 03, 2026 146.10
April 02, 2026 146.10
April 01, 2026 146.84

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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Schroder ISF Asian Bd Tot Ret A Acc USD 16.66
Templeton Asian Bond A (acc) USD 15.60
Pictet-Asian Local Currency Debt-I USD 186.55
Eastspring Investments-Asian Local Bond D 20.94
FTGF Western Asset Asian Opportunities A USD ACC 160.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0358729142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0358729142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.