Schroder ISF Emerging Market Bond A Acc SEK H (LU1051701222)

777.39 -3.22 (-0.41%) SEK  |  Oct 27 2026
More

LU1051701222 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 2014. Start Trial.
Date Value
October 27, 2026 777.39
October 26, 2026 780.61
October 23, 2026 787.58
October 22, 2026 787.08
October 21, 2026 789.58
October 20, 2026 787.92
October 19, 2026 790.83
October 16, 2026 792.46
October 15, 2026 792.62
October 14, 2026 791.59
October 13, 2026 793.42
October 12, 2026 792.88
October 09, 2026 792.16
October 08, 2026 788.40
October 07, 2026 788.33
October 06, 2026 790.18
October 05, 2026 783.12
October 02, 2026 781.12
October 01, 2026 784.82
September 30, 2026 786.68
September 29, 2026 787.39
September 28, 2026 788.38
September 25, 2026 792.91
September 24, 2026 795.22
September 23, 2026 800.54
Date Value
September 22, 2026 802.49
September 21, 2026 801.47
September 18, 2026 800.95
September 17, 2026 800.29
September 16, 2026 798.97
September 15, 2026 799.81
September 14, 2026 800.91
September 11, 2026 805.75
September 10, 2026 807.78
September 09, 2026 811.46
September 08, 2026 811.60
September 07, 2026 811.91
September 04, 2026 811.33
September 03, 2026 810.48
September 02, 2026 807.48
September 01, 2026 807.93
August 31, 2026 810.60
August 28, 2026 813.18
August 27, 2026 813.32
August 26, 2026 814.81
August 25, 2026 814.47
August 24, 2026 812.72
August 21, 2026 812.72
August 20, 2026 812.56
August 19, 2026 811.94

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
Templeton Emerging Markets Bond A (acc) SEK-H1 10.59
Schroder ISF Em Mkts Debt Tot Ret A Acc SEK H 945.50
Global Evolution Funds-Frontier Markets R SEKH 174.15
Neuberger EM Debt Blend SEK A Acc 127.66
Neuberger EM Debt LC SEK A Acc Hgd 93.68

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:LU1051701222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1051701222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.