Schroder ISF Em Mkts Debt Tot Ret C Dis JPY H SV (LU0697816758)

5082.36 +8.22 (+0.16%) JPY  |  Aug 25 2026
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LU0697816758 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 25, 2026 5082.36
August 24, 2026 5074.14
August 21, 2026 5067.75
August 20, 2026 5062.49
August 19, 2026 5049.81
August 18, 2026 5037.39
August 17, 2026 5048.21
August 14, 2026 5054.12
August 13, 2026 5051.81
August 12, 2026 5056.19
August 11, 2026 5043.02
August 10, 2026 5064.99
August 07, 2026 5069.47
August 06, 2026 5056.17
August 05, 2026 5053.72
August 04, 2026 5035.88
August 03, 2026 5035.79
July 31, 2026 5013.32
July 30, 2026 4999.23
July 29, 2026 4993.87
July 28, 2026 4996.73
July 27, 2026 4992.39
July 24, 2026 4967.21
July 23, 2026 4985.19
July 22, 2026 5005.45
Date Value
July 21, 2026 5016.60
July 20, 2026 5015.43
July 17, 2026 5019.36
July 16, 2026 5025.19
July 15, 2026 5041.49
July 14, 2026 5030.50
July 13, 2026 5045.98
July 10, 2026 5042.25
July 09, 2026 5020.63
July 08, 2026 5030.15
July 07, 2026 5060.15
July 06, 2026 5058.08
July 03, 2026 5048.21
July 02, 2026 5041.81
July 01, 2026 5023.52
June 30, 2026 5052.67
June 29, 2026 5047.81
June 26, 2026 5038.67
June 25, 2026 5032.29
June 24, 2026 5197.00
June 23, 2026 5206.58
June 22, 2026 5216.91
June 19, 2026 5228.34
June 18, 2026 5234.31
June 17, 2026 5283.75

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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L&G EM Government Bond (LC) Index Z JPY Acc 174.81
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9945.70
HSBC GIF GEM ESG Local Debt ZM1OJPY 9277.11
Templeton Emerging Markets Bond A (Mdis) JPY-H1 1026.10
abrdn SICAV I - Frontier Mrkts Bd A GMIncA hdg JPY 1464.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0697816758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0697816758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.