Schroder ISF Global Bond A Dis EUR H QF (LU0694810861)
7.576
-0.01
(-0.11%)
EUR |
Aug 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 |
|---|---|
| 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 |
| July 28, 2026 | 7.574 |
| July 27, 2026 | 7.566 |
| July 24, 2026 | 7.548 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.556 |
| July 22, 2026 | 7.574 |
| July 21, 2026 | 7.582 |
| July 20, 2026 | 7.591 |
| July 17, 2026 | 7.596 |
| July 16, 2026 | 7.590 |
| July 15, 2026 | 7.594 |
| July 14, 2026 | 7.587 |
| July 13, 2026 | 7.598 |
| July 10, 2026 | 7.610 |
| July 09, 2026 | 7.591 |
| July 08, 2026 | 7.601 |
| July 07, 2026 | 7.630 |
| July 06, 2026 | 7.639 |
| July 03, 2026 | 7.635 |
| July 02, 2026 | 7.634 |
| July 01, 2026 | 7.640 |
| June 30, 2026 | 7.663 |
| June 29, 2026 | 7.664 |
| June 26, 2026 | 7.660 |
| June 25, 2026 | 7.665 |
| June 24, 2026 | 7.688 |
| June 23, 2026 | 7.676 |
| June 22, 2026 | 7.672 |
| June 19, 2026 | 7.678 |
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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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. |