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

6.827 -0.01 (-0.12%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 7.034
August 18, 2026 7.021
August 17, 2026 7.034
August 14, 2026 7.054
August 13, 2026 7.049
August 12, 2026 7.047
August 11, 2026 7.042
August 10, 2026 7.053
August 07, 2026 7.052
August 06, 2026 7.061
August 05, 2026 7.061
August 04, 2026 7.045
August 03, 2026 7.038
July 31, 2026 7.031
July 30, 2026 7.030

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
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: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.