Schroder ISF Asian Bd Tot Ret D Dis USD MV (LU0417517975)

5.209 +0.01 (+0.22%) USD  |  Sep 18 2026
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LU0417517975 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 18, 2026 5.209
September 17, 2026 5.198
September 16, 2026 5.196
September 15, 2026 5.194
September 14, 2026 5.208
September 11, 2026 5.209
September 10, 2026 5.232
September 09, 2026 5.241
September 08, 2026 5.242
September 07, 2026 5.259
September 04, 2026 5.245
September 03, 2026 5.242
September 02, 2026 5.231
September 01, 2026 5.246
August 31, 2026 5.253
August 28, 2026 5.261
August 27, 2026 5.262
August 26, 2026 5.282
August 25, 2026 5.279
August 24, 2026 5.278
August 21, 2026 5.276
August 20, 2026 5.282
August 19, 2026 5.268
August 18, 2026 5.270
August 17, 2026 5.274
Date Value
August 14, 2026 5.276
August 13, 2026 5.274
August 12, 2026 5.271
August 11, 2026 5.267
August 10, 2026 5.273
August 07, 2026 5.269
August 06, 2026 5.270
August 05, 2026 5.268
August 04, 2026 5.258
August 03, 2026 5.256
July 31, 2026 5.257
July 30, 2026 5.236
July 29, 2026 5.265
July 28, 2026 5.261
July 27, 2026 5.259
July 24, 2026 5.246
July 23, 2026 5.265
July 22, 2026 5.267
July 21, 2026 5.274
July 20, 2026 5.274
July 17, 2026 5.280
July 16, 2026 5.28
July 15, 2026 5.279
July 14, 2026 5.269
July 13, 2026 5.274

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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Templeton Asian Bond I (acc) USD 18.23
Pictet-Asian Local Currency Debt-P dy USD 95.83
Eastspring Investments-Asian Local Bond A 14.96
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.57
FTGF WA Asian Opportunities C Acc USD 149.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0417517975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417517975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.