Schroder ISF Glo Conv Bd I Acc CHF Hgd (LU0619770232)

204.73 -0.68 (-0.33%) CHF  |  Aug 25 2026
More

LU0619770232 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 25, 2026 204.73
August 24, 2026 205.41
August 21, 2026 205.63
August 20, 2026 205.87
August 19, 2026 205.97
August 18, 2026 208.24
August 17, 2026 209.10
August 14, 2026 209.17
August 13, 2026 208.88
August 12, 2026 207.63
August 11, 2026 207.49
August 10, 2026 207.80
August 07, 2026 206.01
August 06, 2026 206.58
August 05, 2026 208.07
August 04, 2026 205.59
August 03, 2026 202.73
July 31, 2026 202.59
July 30, 2026 198.99
July 29, 2026 200.57
July 28, 2026 200.78
July 27, 2026 202.18
July 24, 2026 203.21
July 23, 2026 204.59
July 22, 2026 204.61
Date Value
July 21, 2026 202.76
July 20, 2026 201.66
July 17, 2026 201.56
July 16, 2026 203.85
July 15, 2026 204.87
July 14, 2026 203.76
July 13, 2026 204.55
July 10, 2026 205.87
July 09, 2026 204.63
July 08, 2026 203.85
July 07, 2026 205.37
July 06, 2026 205.27
July 03, 2026 205.39
July 02, 2026 205.70
July 01, 2026 206.33
June 30, 2026 205.32
June 29, 2026 203.52
June 26, 2026 203.74
June 25, 2026 204.60
June 24, 2026 204.76
June 23, 2026 206.24
June 22, 2026 207.79
June 19, 2026 207.83
June 18, 2026 207.25
June 17, 2026 207.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FISCH Convertible Global Opportunistic Fund BC 1893.97
Redwheel Global Convertibles B CHF H 1599.90
H.A.M. Global Convertible Bond Fund A CHF 2103.54
Man Convertibles Global I H CHF Acc 181.86
FISCH Convertible Global Sustainable Fund AC 152.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0619770232", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0619770232", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.