Schroder ISF Glo Conv Bd A Acc CHF Hdg (LU0484518021)

160.11 -1.17 (-0.73%) CHF  |  Jun 10 2026
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LU0484518021 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
June 10, 2026 160.11
June 09, 2026 161.28
June 08, 2026 160.85
June 05, 2026 164.43
June 04, 2026 164.97
June 03, 2026 166.60
June 02, 2026 165.94
June 01, 2026 164.60
May 29, 2026 164.18
May 28, 2026 162.38
May 27, 2026 162.79
May 26, 2026 162.26
May 25, 2026 162.17
May 22, 2026 161.41
May 21, 2026 159.45
May 20, 2026 157.91
May 19, 2026 158.54
May 18, 2026 159.50
May 15, 2026 161.14
May 14, 2026 161.92
May 13, 2026 161.25
May 12, 2026 161.70
May 11, 2026 161.14
May 08, 2026 161.03
May 07, 2026 162.42
Date Value
May 06, 2026 159.88
May 05, 2026 158.51
May 04, 2026 158.04
May 01, 2026 157.17
April 30, 2026 156.37
April 29, 2026 156.14
April 28, 2026 156.46
April 27, 2026 156.60
April 24, 2026 156.44
April 23, 2026 156.23
April 22, 2026 155.82
April 21, 2026 156.16
April 20, 2026 155.35
April 17, 2026 154.84
April 16, 2026 154.97
April 15, 2026 153.66
April 14, 2026 153.20
April 13, 2026 150.99
April 10, 2026 151.70
April 09, 2026 151.33
April 08, 2026 149.92
April 07, 2026 148.06
April 06, 2026 146.80
April 03, 2026 146.80
April 02, 2026 146.80

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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Redwheel Global Convertibles B CHF H 1605.90
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 159.96
CIC CH - Convert Bond C 109.37
DWS Invest Convertibles CHF FCH 158.75
Franklin Global Convertible Securities A acc CHFH1 21.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0484518021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0484518021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.