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

6.395 -0.03 (-0.49%) HKD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 6.418
July 08, 2026 6.428
July 07, 2026 6.425
July 06, 2026 6.433
July 03, 2026 6.430
July 02, 2026 6.421
July 01, 2026 6.428
June 30, 2026 6.434
June 29, 2026 6.431
June 26, 2026 6.427
June 25, 2026 6.424
June 24, 2026 6.447
June 23, 2026 6.449
June 22, 2026 6.447
June 19, 2026 6.454

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 181.89
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.862
Ninety One GSF All China Bond A Inc3 HKD 76.08
JPM China Bond Opportunities A Mth HKD Hedged 8.15
Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD 7.835

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.