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

8.901 0.00 (0.00%) EUR  |  Oct 27 2026
More

LU0996014006 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 8.901
October 26, 2026 8.904
October 23, 2026 8.903
October 22, 2026 8.876
October 21, 2026 8.868
October 20, 2026 8.860
October 19, 2026 8.868
October 16, 2026 8.874
October 15, 2026 8.879
October 14, 2026 8.822
October 13, 2026 8.838
October 12, 2026 8.824
October 09, 2026 8.818
October 08, 2026 8.792
October 07, 2026 8.791
October 06, 2026 8.801
October 05, 2026 8.795
October 02, 2026 8.817
October 01, 2026 8.784
September 30, 2026 8.796
September 29, 2026 8.802
September 28, 2026 8.812
September 25, 2026 8.825
September 24, 2026 8.848
September 23, 2026 8.979
Date Value
September 22, 2026 8.988
September 21, 2026 8.976
September 18, 2026 8.974
September 17, 2026 8.971
September 16, 2026 8.954
September 15, 2026 8.949
September 14, 2026 8.959
September 11, 2026 8.982
September 10, 2026 9.007
September 09, 2026 9.044
September 08, 2026 9.060
September 07, 2026 9.055
September 04, 2026 9.056
September 03, 2026 9.052
September 02, 2026 9.031
September 01, 2026 9.049
August 31, 2026 9.059
August 28, 2026 9.082
August 27, 2026 9.091
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Capital Group Global Bond Fund (LUX) C EUR 22.15
Templeton Global Bond I (acc) EUR 22.27
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.66
Templeton Global Total Return A (Mdis) EUR 6.85
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.