Schroder ISF Global Bond C Acc USD H (LU0782285802)

189.17 -0.04 (-0.02%) USD  |  Oct 27 2026
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LU0782285802 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 27, 2026 189.17
October 26, 2026 189.21
October 23, 2026 189.21
October 22, 2026 188.62
October 21, 2026 188.44
October 20, 2026 188.26
October 19, 2026 188.44
October 16, 2026 188.57
October 15, 2026 188.66
October 14, 2026 187.40
October 13, 2026 187.75
October 12, 2026 187.43
October 09, 2026 187.31
October 08, 2026 186.75
October 07, 2026 186.71
October 06, 2026 186.93
October 05, 2026 186.78
October 02, 2026 187.27
October 01, 2026 186.56
September 30, 2026 186.85
September 29, 2026 186.96
September 28, 2026 187.16
September 25, 2026 187.44
September 24, 2026 187.91
September 23, 2026 188.98
Date Value
September 22, 2026 189.19
September 21, 2026 188.94
September 18, 2026 188.88
September 17, 2026 188.82
September 16, 2026 188.46
September 15, 2026 188.35
September 14, 2026 188.56
September 11, 2026 189.05
September 10, 2026 189.57
September 09, 2026 190.31
September 08, 2026 190.65
September 07, 2026 190.55
September 04, 2026 190.56
September 03, 2026 190.48
September 02, 2026 190.01
September 01, 2026 190.37
August 31, 2026 190.60
August 28, 2026 191.07
August 27, 2026 191.25
August 26, 2026 191.45
August 25, 2026 191.26
August 24, 2026 190.85
August 21, 2026 190.85
August 20, 2026 190.96
August 19, 2026 190.89

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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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0782285802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0782285802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.