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

5.262 -0.02 (-0.37%) USD  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 5.285
July 09, 2026 5.282
July 08, 2026 5.288
July 07, 2026 5.284
July 06, 2026 5.291
July 03, 2026 5.288
July 02, 2026 5.281
July 01, 2026 5.286
June 30, 2026 5.293
June 29, 2026 5.290
June 26, 2026 5.288
June 25, 2026 5.286
June 24, 2026 5.298
June 23, 2026 5.30
June 22, 2026 5.299
June 19, 2026 5.306

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 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81
FTGF WA Asian Opportunities C Acc USD 150.51

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.