Schroder ISF Em Mkts Debt Tot Ret A Dis SGD H QF (LU0372678564)

4.694 +0.01 (+0.19%) SGD  |  Oct 28 2026
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LU0372678564 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 28, 2026 4.694
October 27, 2026 4.685
October 26, 2026 4.688
October 23, 2026 4.747
October 22, 2026 4.754
October 21, 2026 4.775
October 20, 2026 4.765
October 19, 2026 4.774
October 16, 2026 4.782
October 15, 2026 4.778
October 14, 2026 4.785
October 13, 2026 4.796
October 12, 2026 4.800
October 09, 2026 4.789
October 08, 2026 4.774
October 07, 2026 4.778
October 06, 2026 4.794
October 05, 2026 4.761
October 02, 2026 4.740
October 01, 2026 4.745
September 30, 2026 4.758
September 29, 2026 4.746
September 28, 2026 4.754
September 25, 2026 4.766
September 24, 2026 4.777
Date Value
September 23, 2026 4.871
September 22, 2026 4.878
September 21, 2026 4.873
September 18, 2026 4.866
September 17, 2026 4.864
September 16, 2026 4.859
September 15, 2026 4.869
September 14, 2026 4.878
September 11, 2026 4.908
September 10, 2026 4.910
September 09, 2026 4.937
September 08, 2026 4.93
September 07, 2026 4.932
September 04, 2026 4.925
September 03, 2026 4.919
September 02, 2026 4.891
September 01, 2026 4.891
August 31, 2026 4.910
August 28, 2026 4.928
August 27, 2026 4.933
August 26, 2026 4.945
August 25, 2026 4.942
August 24, 2026 4.935
August 21, 2026 4.929
August 20, 2026 4.924

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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BGF Emerging Markets Local Currency Bd A2 SGD Hgd 8.66
Neuberger EM Debt LC SGD A (M) Dis Hgd 9.28
Neuberger EM Debt Blend SGD A (M) Dis 11.58
Amundi Funds Emerging Markets Blended Bd - A2 S HD 74.18
Ashmore SICAV EM Local Cur Bd R Acc SGD 96.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0372678564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0372678564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.