Schroder ISF Global Bond A1 Dis EUR H QF (LU0694811240)

6.849 0.00 (0.00%) EUR  |  Oct 27 2026
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LU0694811240 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 27, 2026 6.849
October 26, 2026 6.851
October 23, 2026 6.852
October 22, 2026 6.831
October 21, 2026 6.825
October 20, 2026 6.819
October 19, 2026 6.826
October 16, 2026 6.832
October 15, 2026 6.835
October 14, 2026 6.792
October 13, 2026 6.805
October 12, 2026 6.794
October 09, 2026 6.790
October 08, 2026 6.770
October 07, 2026 6.770
October 06, 2026 6.778
October 05, 2026 6.773
October 02, 2026 6.791
October 01, 2026 6.766
September 30, 2026 6.776
September 29, 2026 6.781
September 28, 2026 6.788
September 25, 2026 6.799
September 24, 2026 6.817
September 23, 2026 6.891
Date Value
September 22, 2026 6.899
September 21, 2026 6.890
September 18, 2026 6.889
September 17, 2026 6.887
September 16, 2026 6.874
September 15, 2026 6.871
September 14, 2026 6.879
September 11, 2026 6.897
September 10, 2026 6.917
September 09, 2026 6.945
September 08, 2026 6.958
September 07, 2026 6.954
September 04, 2026 6.956
September 03, 2026 6.953
September 02, 2026 6.937
September 01, 2026 6.951
August 31, 2026 6.959
August 28, 2026 6.977
August 27, 2026 6.985
August 26, 2026 6.993
August 25, 2026 6.986
August 24, 2026 6.972
August 21, 2026 6.972
August 20, 2026 6.977
August 19, 2026 6.975

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 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0694811240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0694811240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.