Schroder ISF Global Bond I Acc JPY H (LU1081818699)

9486.84 +4.58 (+0.05%) JPY  |  Sep 16 2026
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LU1081818699 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 9486.84
September 15, 2026 9482.26
September 14, 2026 9493.17
September 11, 2026 9519.59
September 10, 2026 9546.45
September 09, 2026 9586.53
September 08, 2026 9604.48
September 07, 2026 9598.44
September 04, 2026 9598.75
September 03, 2026 9595.52
September 02, 2026 9574.76
September 01, 2026 9594.45
August 31, 2026 9604.76
August 28, 2026 9628.71
August 27, 2026 9638.79
August 26, 2026 9650.65
August 25, 2026 9641.63
August 24, 2026 9621.70
August 21, 2026 9621.71
August 20, 2026 9627.78
August 19, 2026 9627.02
August 18, 2026 9610.14
August 17, 2026 9628.17
August 14, 2026 9653.62
August 13, 2026 9647.37
Date Value
August 12, 2026 9644.70
August 11, 2026 9638.61
August 10, 2026 9652.88
August 07, 2026 9651.64
August 06, 2026 9662.69
August 05, 2026 9664.65
August 04, 2026 9642.55
August 03, 2026 9634.26
July 31, 2026 9620.48
July 30, 2026 9620.56
July 29, 2026 9644.08
July 28, 2026 9640.54
July 27, 2026 9629.55
July 24, 2026 9606.56
July 23, 2026 9617.73
July 22, 2026 9641.53
July 21, 2026 9650.78
July 20, 2026 9662.63
July 17, 2026 9669.82
July 16, 2026 9660.60
July 15, 2026 9666.85
July 14, 2026 9658.94
July 13, 2026 9672.51
July 10, 2026 9687.00
July 09, 2026 9663.47

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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Templeton Global Bond I (Mdis) JPY-H1 424.87
BGF Fixed Income Global Opportunities A2 JPY Hgd 1004.00
Global Opportunities Access Bonds JPY-Hgd F-acc 8200.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9185.00
Focused SICAV-High Grade Long Term Bd USD (JPYh)Fa 8510.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1081818699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1081818699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.