Schroder ISF Glo Conv Bd C Dis USD QV (LU0935022649)

212.66 +1.20 (+0.57%) USD  |  Oct 28 2026
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LU0935022649 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 28, 2026 212.66
October 27, 2026 211.46
October 26, 2026 211.09
October 23, 2026 210.84
October 22, 2026 211.81
October 21, 2026 212.29
October 20, 2026 210.77
October 19, 2026 211.71
October 16, 2026 213.47
October 15, 2026 211.98
October 14, 2026 216.39
October 13, 2026 217.60
October 12, 2026 218.89
October 09, 2026 218.10
October 08, 2026 218.74
October 07, 2026 220.67
October 06, 2026 220.52
October 05, 2026 219.94
October 02, 2026 219.40
October 01, 2026 219.27
September 30, 2026 219.60
September 29, 2026 219.52
September 28, 2026 220.48
September 25, 2026 221.01
September 24, 2026 221.07
Date Value
September 23, 2026 222.60
September 22, 2026 222.27
September 21, 2026 221.68
September 18, 2026 221.49
September 17, 2026 220.19
September 16, 2026 220.25
September 15, 2026 220.96
September 14, 2026 221.24
September 11, 2026 221.93
September 10, 2026 223.82
September 09, 2026 224.94
September 08, 2026 224.26
September 07, 2026 224.67
September 04, 2026 224.33
September 03, 2026 222.30
September 02, 2026 222.13
September 01, 2026 225.01
August 31, 2026 224.96
August 28, 2026 226.83
August 27, 2026 226.00
August 26, 2026 226.07
August 25, 2026 225.17
August 24, 2026 225.94
August 21, 2026 226.17
August 20, 2026 226.41

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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MS INVF Global Convertible Bond Fund B USD Acc 57.98
DWS Invest Convertibles USD FCH 265.49
H.A.M. Global Convertible Bond Fund A USD 225.31
Calamos Global Convertible A USD Acc 24.08
DGC - Convertible A-USD 255.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0935022649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0935022649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.