Schroder ISF Global Bond I Dis EUR Hgd QV (LU0996014006)

9.101 +0.01 (+0.10%) EUR  |  Aug 26 2026
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LU0996014006 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 26, 2026 9.101
August 25, 2026 9.092
August 24, 2026 9.073
August 21, 2026 9.073
August 20, 2026 9.078
August 19, 2026 9.076
August 18, 2026 9.059
August 17, 2026 9.076
August 14, 2026 9.100
August 13, 2026 9.094
August 12, 2026 9.090
August 11, 2026 9.084
August 10, 2026 9.097
August 07, 2026 9.095
August 06, 2026 9.106
August 05, 2026 9.106
August 04, 2026 9.085
August 03, 2026 9.076
July 31, 2026 9.065
July 30, 2026 9.065
July 29, 2026 9.086
July 28, 2026 9.082
July 27, 2026 9.071
July 24, 2026 9.049
July 23, 2026 9.059
Date Value
July 22, 2026 9.081
July 21, 2026 9.089
July 20, 2026 9.100
July 17, 2026 9.106
July 16, 2026 9.097
July 15, 2026 9.102
July 14, 2026 9.094
July 13, 2026 9.106
July 10, 2026 9.12
July 09, 2026 9.097
July 08, 2026 9.109
July 07, 2026 9.144
July 06, 2026 9.154
July 03, 2026 9.149
July 02, 2026 9.147
July 01, 2026 9.154
June 30, 2026 9.181
June 29, 2026 9.182
June 26, 2026 9.177
June 25, 2026 9.183
June 24, 2026 9.242
June 23, 2026 9.226
June 22, 2026 9.222
June 19, 2026 9.228
June 18, 2026 9.239

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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Capital Group Global Bond Fund (LUX) C EUR 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.14
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996014006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996014006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.