Schroder ISF Global Bond A Dis EUR H QF (LU0694810861)

7.356 0.00 (0.00%) EUR  |  Oct 06 2026
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LU0694810861 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 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
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
Date Value
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
August 18, 2026 7.551
August 17, 2026 7.565
August 14, 2026 7.586
August 13, 2026 7.581
August 12, 2026 7.579
August 11, 2026 7.573
August 10, 2026 7.585
August 07, 2026 7.584
August 06, 2026 7.593
August 05, 2026 7.594
August 04, 2026 7.576
August 03, 2026 7.569
July 31, 2026 7.56
July 30, 2026 7.560
July 29, 2026 7.577

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 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
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: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.