Schroder ISF Asian Convertible Bond A1 Acc PLN H (LU0514757045)
1049.77
+1.60
(+0.15%)
PLN |
Sep 17 2026
LU0514757045 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 |
|---|---|
| September 17, 2026 | 1049.77 |
| September 16, 2026 | 1048.17 |
| September 15, 2026 | 1046.94 |
| September 14, 2026 | 1055.49 |
| September 11, 2026 | 1060.00 |
| September 10, 2026 | 1072.93 |
| September 09, 2026 | 1081.12 |
| September 08, 2026 | 1075.84 |
| September 07, 2026 | 1080.56 |
| September 04, 2026 | 1078.16 |
| September 03, 2026 | 1071.35 |
| September 02, 2026 | 1070.73 |
| September 01, 2026 | 1088.22 |
| August 31, 2026 | 1080.12 |
| August 28, 2026 | 1082.21 |
| August 27, 2026 | 1079.02 |
| August 26, 2026 | 1074.52 |
| August 25, 2026 | 1066.45 |
| August 24, 2026 | 1063.01 |
| August 21, 2026 | 1070.40 |
| August 20, 2026 | 1066.79 |
| August 19, 2026 | 1062.94 |
| August 18, 2026 | 1074.08 |
| August 17, 2026 | 1085.47 |
| August 14, 2026 | 1079.34 |
| Date | Value |
|---|---|
| August 13, 2026 | 1073.67 |
| August 12, 2026 | 1067.56 |
| August 11, 2026 | 1064.97 |
| August 10, 2026 | 1070.28 |
| August 07, 2026 | 1067.23 |
| August 06, 2026 | 1068.31 |
| August 05, 2026 | 1071.14 |
| August 04, 2026 | 1055.15 |
| August 03, 2026 | 1046.94 |
| July 31, 2026 | 1042.91 |
| July 30, 2026 | 1007.86 |
| July 29, 2026 | 1014.12 |
| July 28, 2026 | 1020.17 |
| July 27, 2026 | 1039.51 |
| July 24, 2026 | 1039.77 |
| July 23, 2026 | 1050.16 |
| July 22, 2026 | 1042.10 |
| July 21, 2026 | 1027.25 |
| July 20, 2026 | 1008.52 |
| July 17, 2026 | 1012.83 |
| July 16, 2026 | 1033.08 |
| July 15, 2026 | 1035.63 |
| July 14, 2026 | 1026.25 |
| July 13, 2026 | 1025.06 |
| July 10, 2026 | 1029.01 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0514757045", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0514757045", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |