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

5001.41 +34.79 (+0.70%) JPY  |  Oct 06 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
October 06, 2026 5001.41
October 05, 2026 4966.62
October 02, 2026 4944.88
October 01, 2026 4949.45
September 30, 2026 4963.21
September 29, 2026 4950.96
September 28, 2026 4959.56
September 25, 2026 4971.73
September 24, 2026 4983.14
September 23, 2026 5010.40
September 22, 2026 5017.49
September 21, 2026 5012.37
September 18, 2026 5004.99
September 17, 2026 5003.20
September 16, 2026 4997.67
September 15, 2026 5008.79
September 14, 2026 5017.80
September 11, 2026 5049.35
September 10, 2026 5050.54
September 09, 2026 5078.54
September 08, 2026 5070.87
September 07, 2026 5073.14
September 04, 2026 5065.56
September 03, 2026 5058.86
September 02, 2026 5029.79
Date Value
September 01, 2026 5030.26
August 31, 2026 5048.98
August 28, 2026 5068.00
August 27, 2026 5072.32
August 26, 2026 5085.29
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

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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Net Asset Value Benchmarks

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L&G EM Government Bond (LC) Index Z JPY Acc 168.31
HSBC GIF Global EmergMarketsLocalDebt ZBFIX8.5JPY 9556.40
HSBC GIF GEM ESG Local Debt ZM1OJPY 8884.00
Templeton Emerging Markets Bond A (Mdis) JPY-H1 989.67
abrdn SICAV I - Frontier Mrkts Bd A GMIncA hdg JPY 1404.46

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.