Schroder ISF Em Mkts Debt Tot Ret A Acc AUD H (LU0491680806)

136.30 +0.21 (+0.16%) AUD  |  Aug 25 2026
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LU0491680806 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 25, 2026 136.30
August 24, 2026 136.09
August 21, 2026 135.91
August 20, 2026 135.77
August 19, 2026 135.39
August 18, 2026 135.04
August 17, 2026 135.32
August 14, 2026 135.48
August 13, 2026 135.41
August 12, 2026 135.48
August 11, 2026 135.11
August 10, 2026 135.69
August 07, 2026 135.81
August 06, 2026 135.45
August 05, 2026 135.34
August 04, 2026 134.84
August 03, 2026 134.82
July 31, 2026 134.20
July 30, 2026 133.81
July 29, 2026 133.62
July 28, 2026 133.68
July 27, 2026 133.53
July 24, 2026 132.89
July 23, 2026 133.36
July 22, 2026 133.87
Date Value
July 21, 2026 134.15
July 20, 2026 134.11
July 17, 2026 134.21
July 16, 2026 134.35
July 15, 2026 134.75
July 14, 2026 134.45
July 13, 2026 134.85
July 10, 2026 134.75
July 09, 2026 134.16
July 08, 2026 134.38
July 07, 2026 135.16
July 06, 2026 135.09
July 03, 2026 134.84
July 02, 2026 134.66
July 01, 2026 134.13
June 30, 2026 134.88
June 29, 2026 134.72
June 26, 2026 134.49
June 25, 2026 134.33
June 24, 2026 133.68
June 23, 2026 133.94
June 22, 2026 134.21
June 19, 2026 134.50
June 18, 2026 134.64
June 17, 2026 135.87

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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BGF Emerging Markets Local Currency Bd A3 AUD Hgd 4.90
Ninety One GSF EM Blended Debt S Inc AUD HRef 22.17
Neuberger EM Debt LC AUD B (M) Dis Hgd 3.07
Vontobel Fund Sust EM LC Bond AMH hgd AUD Dis 61.59
Stone Harbor Em Mkts LC Debt I AUD Dist (U) 71.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0491680806", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0491680806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.