Schroder ISF Global High Yield A Acc SEK Hgd (LU0665709670)

1709.87 +3.38 (+0.20%) SEK  |  Oct 27 2026
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LU0665709670 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 27, 2026 1709.87
October 26, 2026 1706.49
October 23, 2026 1706.77
October 22, 2026 1706.98
October 21, 2026 1709.71
October 20, 2026 1708.01
October 19, 2026 1714.23
October 16, 2026 1714.11
October 15, 2026 1708.56
October 14, 2026 1714.33
October 13, 2026 1718.09
October 12, 2026 1717.63
October 09, 2026 1717.20
October 08, 2026 1716.31
October 07, 2026 1718.14
October 06, 2026 1719.34
October 05, 2026 1714.80
October 02, 2026 1713.54
October 01, 2026 1712.05
September 30, 2026 1717.14
September 29, 2026 1719.34
September 28, 2026 1721.72
September 25, 2026 1728.15
September 24, 2026 1731.15
September 23, 2026 1740.37
Date Value
September 22, 2026 1743.00
September 21, 2026 1742.23
September 18, 2026 1741.75
September 17, 2026 1741.67
September 16, 2026 1739.40
September 15, 2026 1739.06
September 14, 2026 1740.97
September 11, 2026 1743.14
September 10, 2026 1747.81
September 09, 2026 1752.04
September 08, 2026 1753.66
September 07, 2026 1754.37
September 04, 2026 1753.16
September 03, 2026 1752.78
September 02, 2026 1751.54
September 01, 2026 1753.81
August 31, 2026 1755.57
August 28, 2026 1757.18
August 27, 2026 1756.93
August 26, 2026 1755.74
August 25, 2026 1755.19
August 24, 2026 1752.44
August 21, 2026 1752.74
August 20, 2026 1751.67
August 19, 2026 1751.74

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Credit High Income A Acc SEKH 1409.69
BGF Global High Yield Bond Fund A2 SEK Hedged 14.93
T. Rowe Price Global High Yield Bond An SEK 149.05
Nordea 1 - Global High Yield Bond HBI SEK 119.75
UBAM - Global High Yield Solution IHC SEK 1542.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0665709670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0665709670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.