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

1739.40 +0.33 (+0.02%) SEK  |  Sep 16 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
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
August 18, 2026 1751.66
August 17, 2026 1754.69
August 14, 2026 1754.68
August 13, 2026 1753.61
Date Value
August 12, 2026 1752.85
August 11, 2026 1750.87
August 10, 2026 1752.10
August 07, 2026 1750.08
August 06, 2026 1748.66
August 05, 2026 1750.12
August 04, 2026 1746.57
August 03, 2026 1742.42
July 31, 2026 1741.00
July 30, 2026 1738.16
July 29, 2026 1738.39
July 28, 2026 1739.11
July 27, 2026 1740.90
July 24, 2026 1738.72
July 23, 2026 1742.57
July 22, 2026 1745.79
July 21, 2026 1747.94
July 20, 2026 1748.48
July 17, 2026 1747.37
July 16, 2026 1748.41
July 15, 2026 1747.31
July 14, 2026 1746.35
July 13, 2026 1748.79
July 10, 2026 1748.87
July 09, 2026 1748.23

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 1432.39
BGF Global High Yield Bond Fund A2 SEK Hedged 15.23
T. Rowe Price Global High Yield Bond An SEK 151.66
Nordea 1 - Global High Yield Bond HBI SEK 121.80
UBAM - Global High Yield Solution IHC SEK 1553.40

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.