Schroder ISF Asian Bd Tot Ret A Dis HKD MV (LU0532872552)

6.326 0.00 (0.00%) HKD  |  Sep 17 2026
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LU0532872552 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
September 17, 2026 6.326
September 16, 2026 6.323
September 15, 2026 6.320
September 14, 2026 6.337
September 11, 2026 6.336
September 10, 2026 6.363
September 09, 2026 6.374
September 08, 2026 6.375
September 07, 2026 6.394
September 04, 2026 6.377
September 03, 2026 6.373
September 02, 2026 6.362
September 01, 2026 6.378
August 31, 2026 6.384
August 28, 2026 6.395
August 27, 2026 6.395
August 26, 2026 6.427
August 25, 2026 6.422
August 24, 2026 6.420
August 21, 2026 6.420
August 20, 2026 6.429
August 19, 2026 6.410
August 18, 2026 6.416
August 17, 2026 6.421
August 14, 2026 6.424
Date Value
August 13, 2026 6.422
August 12, 2026 6.418
August 11, 2026 6.412
August 10, 2026 6.418
August 07, 2026 6.413
August 06, 2026 6.414
August 05, 2026 6.41
August 04, 2026 6.397
August 03, 2026 6.394
July 31, 2026 6.395
July 30, 2026 6.370
July 29, 2026 6.406
July 28, 2026 6.400
July 27, 2026 6.398
July 24, 2026 6.382
July 23, 2026 6.404
July 22, 2026 6.405
July 21, 2026 6.414
July 20, 2026 6.413
July 17, 2026 6.420
July 16, 2026 6.419
July 15, 2026 6.417
July 14, 2026 6.404
July 13, 2026 6.411
July 10, 2026 6.425

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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Net Asset Value Benchmarks

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AB SICAV I-RMB Income Plus Portfolio A2 HKD 180.84
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.768
Ninety One GSF All China Bond A Inc3 HKD 76.08
JPM China Bond Opportunities A Mth HKD Hedged 8.10
Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD 7.824

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0532872552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0532872552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.