Schroder ISF Strategic Bond A Acc SEK Hedged (LU0665709753)

1056.61 -1.38 (-0.13%) SEK  |  Oct 07 2026
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LU0665709753 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 07, 2026 1056.61
October 06, 2026 1058.00
October 05, 2026 1056.16
October 02, 2026 1059.23
October 01, 2026 1055.98
September 30, 2026 1058.19
September 29, 2026 1059.74
September 28, 2026 1062.02
September 25, 2026 1063.41
September 24, 2026 1067.04
September 23, 2026 1074.56
September 22, 2026 1075.43
September 21, 2026 1073.67
September 18, 2026 1073.70
September 17, 2026 1073.02
September 16, 2026 1070.45
September 15, 2026 1070.30
September 14, 2026 1071.41
September 11, 2026 1074.01
September 10, 2026 1077.22
September 09, 2026 1081.54
September 08, 2026 1083.52
September 07, 2026 1083.02
September 04, 2026 1082.89
September 03, 2026 1082.41
Date Value
September 02, 2026 1080.25
September 01, 2026 1082.33
August 31, 2026 1083.58
August 28, 2026 1086.06
August 27, 2026 1086.73
August 26, 2026 1087.39
August 25, 2026 1086.62
August 24, 2026 1084.54
August 21, 2026 1084.43
August 20, 2026 1084.11
August 19, 2026 1084.57
August 18, 2026 1080.97
August 17, 2026 1084.74
August 14, 2026 1087.01
August 13, 2026 1086.37
August 12, 2026 1085.96
August 11, 2026 1085.13
August 10, 2026 1086.52
August 07, 2026 1086.75
August 06, 2026 1087.96
August 05, 2026 1088.48
August 04, 2026 1085.64
August 03, 2026 1083.58
July 31, 2026 1083.30
July 30, 2026 1082.72

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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PIMCO GIS Dynamic Bond Admv SEK Hgd Acc 114.50
Jupiter Strategic Absolute Rtn Bd L SEK Hdg Acc 10.75
Vontobel Fund Credit Opportunities H hgd SEK 999.32
BlueBay Global Sovereign Opps Q SEK CPerf 1138.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0665709753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0665709753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.