Schroder ISF Global Bond B Dis EUR H QF (LU0694811679)

6.912 0.00 (0.00%) EUR  |  Oct 28 2026
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LU0694811679 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 28, 2026 6.912
October 27, 2026 6.907
October 26, 2026 6.909
October 23, 2026 6.910
October 22, 2026 6.889
October 21, 2026 6.883
October 20, 2026 6.877
October 19, 2026 6.884
October 16, 2026 6.889
October 15, 2026 6.893
October 14, 2026 6.849
October 13, 2026 6.862
October 12, 2026 6.851
October 09, 2026 6.847
October 08, 2026 6.827
October 07, 2026 6.827
October 06, 2026 6.835
October 05, 2026 6.830
October 02, 2026 6.848
October 01, 2026 6.822
September 30, 2026 6.833
September 29, 2026 6.838
September 28, 2026 6.845
September 25, 2026 6.856
September 24, 2026 6.874
Date Value
September 23, 2026 6.949
September 22, 2026 6.957
September 21, 2026 6.948
September 18, 2026 6.946
September 17, 2026 6.944
September 16, 2026 6.932
September 15, 2026 6.928
September 14, 2026 6.936
September 11, 2026 6.955
September 10, 2026 6.974
September 09, 2026 7.003
September 08, 2026 7.016
September 07, 2026 7.012
September 04, 2026 7.014
September 03, 2026 7.011
September 02, 2026 6.995
September 01, 2026 7.009
August 31, 2026 7.018
August 28, 2026 7.036
August 27, 2026 7.043
August 26, 2026 7.051
August 25, 2026 7.045
August 24, 2026 7.030
August 21, 2026 7.031
August 20, 2026 7.035

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 18.24
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.35
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.29
SEI Global Fixed Income Hdg EUR Inst A 15.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0694811679", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0694811679", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.