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

6.993 +0.01 (+0.09%) EUR  |  Aug 26 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
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
August 18, 2026 6.963
August 17, 2026 6.976
August 14, 2026 6.995
August 13, 2026 6.991
August 12, 2026 6.988
August 11, 2026 6.984
August 10, 2026 6.994
August 07, 2026 6.993
August 06, 2026 7.002
August 05, 2026 7.003
August 04, 2026 6.987
August 03, 2026 6.980
July 31, 2026 6.973
July 30, 2026 6.972
July 29, 2026 6.989
July 28, 2026 6.986
July 27, 2026 6.978
July 24, 2026 6.962
July 23, 2026 6.970
Date Value
July 22, 2026 6.987
July 21, 2026 6.994
July 20, 2026 7.002
July 17, 2026 7.008
July 16, 2026 7.001
July 15, 2026 7.005
July 14, 2026 6.999
July 13, 2026 7.009
July 10, 2026 7.020
July 09, 2026 7.003
July 08, 2026 7.013
July 07, 2026 7.040
July 06, 2026 7.048
July 03, 2026 7.045
July 02, 2026 7.043
July 01, 2026 7.049
June 30, 2026 7.070
June 29, 2026 7.072
June 26, 2026 7.068
June 25, 2026 7.073
June 24, 2026 7.095
June 23, 2026 7.083
June 22, 2026 7.079
June 19, 2026 7.085
June 18, 2026 7.094

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 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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.