Schroder ISF China Local Currency Bond C Acc CNH (LU0845698959)

938.80 -0.98 (-0.10%) CNH  |  Aug 27 2026
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LU0845698959 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 27, 2026 938.80
August 26, 2026 939.78
August 25, 2026 939.73
August 24, 2026 939.62
August 21, 2026 939.38
August 20, 2026 940.12
August 19, 2026 939.37
August 18, 2026 940.88
August 17, 2026 939.63
August 14, 2026 939.48
August 13, 2026 938.82
August 12, 2026 938.51
August 11, 2026 938.97
August 10, 2026 938.58
August 07, 2026 937.29
August 06, 2026 937.32
August 05, 2026 937.70
August 04, 2026 937.49
August 03, 2026 937.26
July 31, 2026 937.71
July 30, 2026 936.88
July 29, 2026 935.56
July 28, 2026 935.92
July 27, 2026 935.30
July 24, 2026 934.93
Date Value
July 23, 2026 935.17
July 22, 2026 933.90
July 21, 2026 933.56
July 20, 2026 933.88
July 17, 2026 934.03
July 16, 2026 933.64
July 15, 2026 933.12
July 14, 2026 932.23
July 13, 2026 932.57
July 10, 2026 933.28
July 09, 2026 933.41
July 08, 2026 933.70
July 07, 2026 932.62
July 06, 2026 933.31
July 03, 2026 933.35
July 02, 2026 932.03
June 30, 2026 933.49
June 29, 2026 933.05
June 26, 2026 931.42
June 25, 2026 931.28
June 24, 2026 932.05
June 23, 2026 931.00
June 22, 2026 930.88
June 18, 2026 931.75
June 17, 2026 930.59

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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AB SICAV I-China Bond Portfolio A2 CNH 129.07
abrdn SICAV I - China Onshore Bd Z Acc CNH 134.18
Pictet-Chinese Local Currency Debt-K RMB 892.00
Guinness China RMB Income Y CNH DIST 97.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0845698959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0845698959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.