Schroder ISF Strategic Bond A Acc SEK Hedged (LU0665709753)

1087.39 +0.77 (+0.07%) SEK  |  Aug 26 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
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
July 29, 2026 1084.23
July 28, 2026 1083.93
July 27, 2026 1083.67
July 24, 2026 1081.09
July 23, 2026 1082.46
Date Value
July 22, 2026 1084.14
July 21, 2026 1085.47
July 20, 2026 1086.71
July 17, 2026 1086.69
July 16, 2026 1086.10
July 15, 2026 1086.68
July 14, 2026 1085.73
July 13, 2026 1088.35
July 10, 2026 1089.30
July 09, 2026 1087.34
July 08, 2026 1088.92
July 07, 2026 1091.99
July 06, 2026 1092.58
July 03, 2026 1091.18
July 02, 2026 1090.83
July 01, 2026 1091.76
June 30, 2026 1093.76
June 29, 2026 1093.50
June 26, 2026 1092.77
June 25, 2026 1093.44
June 24, 2026 1091.56
June 23, 2026 1090.27
June 22, 2026 1089.91
June 19, 2026 1089.81
June 18, 2026 1091.27

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 118.23
Jupiter Strategic Absolute Rtn Bd L SEK Hdg Acc 10.74
Vontobel Fund Credit Opportunities H hgd SEK 1023.91
BlueBay Global Sovereign Opps Q SEK CPerf 1151.23

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.