Schroder ISF Asian Convertible Bond C Acc GBP H (LU0451393879)
279.95
+2.12
(+0.76%)
GBP |
Aug 26 2026
LU0451393879 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 279.95 |
| August 25, 2026 | 277.83 |
| August 24, 2026 | 276.93 |
| August 21, 2026 | 278.83 |
| August 20, 2026 | 277.88 |
| August 19, 2026 | 276.87 |
| August 18, 2026 | 279.77 |
| August 17, 2026 | 282.72 |
| August 14, 2026 | 281.10 |
| August 13, 2026 | 279.62 |
| August 12, 2026 | 278.02 |
| August 11, 2026 | 277.34 |
| August 10, 2026 | 278.71 |
| August 07, 2026 | 277.89 |
| August 06, 2026 | 278.16 |
| August 05, 2026 | 278.88 |
| August 04, 2026 | 274.70 |
| August 03, 2026 | 272.56 |
| July 31, 2026 | 271.48 |
| July 30, 2026 | 262.38 |
| July 29, 2026 | 264.02 |
| July 28, 2026 | 265.61 |
| July 27, 2026 | 270.63 |
| July 24, 2026 | 270.67 |
| July 23, 2026 | 273.37 |
| Date | Value |
|---|---|
| July 22, 2026 | 271.26 |
| July 21, 2026 | 267.38 |
| July 20, 2026 | 262.48 |
| July 17, 2026 | 263.58 |
| July 16, 2026 | 268.84 |
| July 15, 2026 | 269.51 |
| July 14, 2026 | 267.07 |
| July 13, 2026 | 266.75 |
| July 10, 2026 | 267.75 |
| July 09, 2026 | 266.76 |
| July 08, 2026 | 266.12 |
| July 07, 2026 | 267.49 |
| July 06, 2026 | 269.32 |
| July 03, 2026 | 270.13 |
| July 02, 2026 | 268.48 |
| July 01, 2026 | 268.87 |
| June 30, 2026 | 266.74 |
| June 29, 2026 | 266.05 |
| June 26, 2026 | 264.15 |
| June 25, 2026 | 269.07 |
| June 24, 2026 | 269.02 |
| June 23, 2026 | 268.54 |
| June 22, 2026 | 275.31 |
| June 19, 2026 | 276.69 |
| June 18, 2026 | 277.60 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0451393879", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0451393879", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |