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

4.864 +0.01 (+0.11%) SGD  |  Sep 17 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
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
August 19, 2026 4.911
August 18, 2026 4.899
August 17, 2026 4.910
August 14, 2026 4.916
Date Value
August 13, 2026 4.914
August 12, 2026 4.918
August 11, 2026 4.905
August 10, 2026 4.927
August 07, 2026 4.931
August 06, 2026 4.919
August 05, 2026 4.916
August 04, 2026 4.899
August 03, 2026 4.899
July 31, 2026 4.876
July 30, 2026 4.862
July 29, 2026 4.857
July 28, 2026 4.859
July 27, 2026 4.855
July 24, 2026 4.831
July 23, 2026 4.848
July 22, 2026 4.868
July 21, 2026 4.879
July 20, 2026 4.878
July 17, 2026 4.882
July 16, 2026 4.888
July 15, 2026 4.903
July 14, 2026 4.893
July 13, 2026 4.908
July 10, 2026 4.904

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 8.94
Neuberger EM Debt LC SGD A (M) Dis Hgd 9.69
Neuberger EM Debt Blend SGD A (M) Dis 11.93
Amundi Funds Emerging Markets Blended Bd - A2 S HD 75.44
Ashmore SICAV EM Local Cur Bd R Acc SGD 99.23

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.