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

6.278 +0.01 (+0.08%) HKD  |  Oct 09 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
October 09, 2026 6.278
October 08, 2026 6.272
October 07, 2026 6.274
October 06, 2026 6.270
October 05, 2026 6.271
October 02, 2026 6.276
October 01, 2026 6.270
September 30, 2026 6.274
September 29, 2026 6.262
September 28, 2026 6.264
September 25, 2026 6.281
September 24, 2026 6.286
September 23, 2026 6.342
September 22, 2026 6.336
September 21, 2026 6.334
September 18, 2026 6.34
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
Date Value
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
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

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 179.71
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.684
Ninety One GSF All China Bond A Inc3 HKD 75.96
JPM China Bond Opportunities A Mth HKD Hedged 8.04
Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD 7.778

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.