Schroder ISF Global Bond A Dis EUR H QF (LU0694810861)
7.436
0.00 (0.00%)
EUR |
Oct 27 2026
LU0694810861 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.436 |
| October 26, 2026 | 7.438 |
| October 23, 2026 | 7.438 |
| October 22, 2026 | 7.416 |
| October 21, 2026 | 7.410 |
| October 20, 2026 | 7.403 |
| October 19, 2026 | 7.410 |
| October 16, 2026 | 7.416 |
| October 15, 2026 | 7.420 |
| October 14, 2026 | 7.372 |
| October 13, 2026 | 7.386 |
| October 12, 2026 | 7.374 |
| October 09, 2026 | 7.370 |
| October 08, 2026 | 7.348 |
| October 07, 2026 | 7.348 |
| October 06, 2026 | 7.356 |
| October 05, 2026 | 7.351 |
| October 02, 2026 | 7.370 |
| October 01, 2026 | 7.342 |
| September 30, 2026 | 7.353 |
| September 29, 2026 | 7.359 |
| September 28, 2026 | 7.366 |
| September 25, 2026 | 7.378 |
| September 24, 2026 | 7.397 |
| September 23, 2026 | 7.478 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.486 |
| September 21, 2026 | 7.476 |
| September 18, 2026 | 7.475 |
| September 17, 2026 | 7.472 |
| September 16, 2026 | 7.459 |
| September 15, 2026 | 7.455 |
| September 14, 2026 | 7.463 |
| September 11, 2026 | 7.483 |
| September 10, 2026 | 7.504 |
| September 09, 2026 | 7.535 |
| September 08, 2026 | 7.549 |
| September 07, 2026 | 7.545 |
| September 04, 2026 | 7.546 |
| September 03, 2026 | 7.543 |
| September 02, 2026 | 7.525 |
| September 01, 2026 | 7.540 |
| August 31, 2026 | 7.549 |
| August 28, 2026 | 7.568 |
| August 27, 2026 | 7.576 |
| August 26, 2026 | 7.585 |
| August 25, 2026 | 7.578 |
| August 24, 2026 | 7.562 |
| August 21, 2026 | 7.562 |
| August 20, 2026 | 7.567 |
| August 19, 2026 | 7.565 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0694810861", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0694810861", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |