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

220.25 -0.71 (-0.32%) USD  |  Sep 16 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
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
August 19, 2026 226.48
August 18, 2026 228.98
August 17, 2026 229.90
August 14, 2026 229.97
August 13, 2026 229.64
Date Value
August 12, 2026 228.20
August 11, 2026 228.02
August 10, 2026 228.33
August 07, 2026 226.37
August 06, 2026 227.00
August 05, 2026 228.54
August 04, 2026 225.79
August 03, 2026 222.61
July 31, 2026 222.50
July 30, 2026 218.53
July 29, 2026 220.19
July 28, 2026 220.38
July 27, 2026 221.87
July 24, 2026 223.05
July 23, 2026 224.54
July 22, 2026 224.51
July 21, 2026 222.47
July 20, 2026 221.23
July 17, 2026 221.11
July 16, 2026 223.61
July 15, 2026 224.66
July 14, 2026 223.42
July 13, 2026 224.25
July 10, 2026 225.72
July 09, 2026 224.34

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 59.19
DWS Invest Convertibles USD FCH 274.92
H.A.M. Global Convertible Bond Fund A USD 2310.96
Calamos Global Convertible A USD Acc 24.57
DGC - Convertible A-USD 257.76

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.