Schroder ISF Global Bond A1 Acc EUR H (LU0694809004)

9.717 +0.01 (+0.06%) EUR  |  Oct 06 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
October 06, 2026 9.717
October 05, 2026 9.711
October 02, 2026 9.736
October 01, 2026 9.70
September 30, 2026 9.715
September 29, 2026 9.722
September 28, 2026 9.732
September 25, 2026 9.748
September 24, 2026 9.773
September 23, 2026 9.830
September 22, 2026 9.841
September 21, 2026 9.828
September 18, 2026 9.827
September 17, 2026 9.824
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
Date Value
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
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

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.