Schroder ISF Global Bond A1 Acc EUR H (LU0694809004)

9.975 +0.01 (+0.09%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 10.00
July 07, 2026 10.04
July 06, 2026 10.05
July 03, 2026 10.05
July 02, 2026 10.05
July 01, 2026 10.06
June 30, 2026 10.09
June 29, 2026 10.09
June 26, 2026 10.08
June 25, 2026 10.09
June 24, 2026 10.07
June 23, 2026 10.05
June 22, 2026 10.05
June 19, 2026 10.06
June 18, 2026 10.07

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.