Schroder ISF Global Bond A1 Acc EUR H (LU0694809004)

9.806 +0.01 (+0.05%) EUR  |  Sep 16 2026
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LU0694809004 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 9.806
September 15, 2026 9.801
September 14, 2026 9.812
September 11, 2026 9.839
September 10, 2026 9.867
September 09, 2026 9.907
September 08, 2026 9.926
September 07, 2026 9.920
September 04, 2026 9.922
September 03, 2026 9.918
September 02, 2026 9.896
September 01, 2026 9.915
August 31, 2026 9.927
August 28, 2026 9.953
August 27, 2026 9.963
August 26, 2026 9.975
August 25, 2026 9.966
August 24, 2026 9.945
August 21, 2026 9.946
August 20, 2026 9.952
August 19, 2026 9.950
August 18, 2026 9.932
August 17, 2026 9.951
August 14, 2026 9.979
August 13, 2026 9.973
Date Value
August 12, 2026 9.969
August 11, 2026 9.963
August 10, 2026 9.978
August 07, 2026 9.976
August 06, 2026 9.989
August 05, 2026 9.990
August 04, 2026 9.967
August 03, 2026 9.958
July 31, 2026 9.946
July 30, 2026 9.946
July 29, 2026 9.969
July 28, 2026 9.966
July 27, 2026 9.954
July 24, 2026 9.931
July 23, 2026 9.943
July 22, 2026 9.966
July 21, 2026 9.976
July 20, 2026 9.988
July 17, 2026 9.996
July 16, 2026 9.987
July 15, 2026 9.993
July 14, 2026 9.984
July 13, 2026 9.998
July 10, 2026 10.01
July 09, 2026 9.990

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0694809004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0694809004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.