Schroder ISF Asian Convertible Bond A Acc GBP H (LU0489877026)
254.08
+1.92
(+0.76%)
GBP |
Aug 26 2026
LU0489877026 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 | 254.08 |
| August 25, 2026 | 252.16 |
| August 24, 2026 | 251.35 |
| August 21, 2026 | 253.09 |
| August 20, 2026 | 252.23 |
| August 19, 2026 | 251.32 |
| August 18, 2026 | 253.95 |
| August 17, 2026 | 256.64 |
| August 14, 2026 | 255.18 |
| August 13, 2026 | 253.83 |
| August 12, 2026 | 252.39 |
| August 11, 2026 | 251.77 |
| August 10, 2026 | 253.02 |
| August 07, 2026 | 252.29 |
| August 06, 2026 | 252.54 |
| August 05, 2026 | 253.20 |
| August 04, 2026 | 249.41 |
| August 03, 2026 | 247.47 |
| July 31, 2026 | 246.50 |
| July 30, 2026 | 238.24 |
| July 29, 2026 | 239.74 |
| July 28, 2026 | 241.18 |
| July 27, 2026 | 245.74 |
| July 24, 2026 | 245.79 |
| July 23, 2026 | 248.25 |
| Date | Value |
|---|---|
| July 22, 2026 | 246.34 |
| July 21, 2026 | 242.82 |
| July 20, 2026 | 238.37 |
| July 17, 2026 | 239.38 |
| July 16, 2026 | 244.16 |
| July 15, 2026 | 244.78 |
| July 14, 2026 | 242.56 |
| July 13, 2026 | 242.28 |
| July 10, 2026 | 243.20 |
| July 09, 2026 | 242.30 |
| July 08, 2026 | 241.72 |
| July 07, 2026 | 242.97 |
| July 06, 2026 | 244.64 |
| July 03, 2026 | 245.38 |
| July 02, 2026 | 243.89 |
| July 01, 2026 | 244.25 |
| June 30, 2026 | 242.32 |
| June 29, 2026 | 241.70 |
| June 26, 2026 | 239.98 |
| June 25, 2026 | 244.45 |
| June 24, 2026 | 244.42 |
| June 23, 2026 | 243.98 |
| June 22, 2026 | 250.13 |
| June 19, 2026 | 251.41 |
| June 18, 2026 | 252.23 |
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:LU0489877026", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0489877026", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |