Schroder ISF Global Bond I Acc JPY H (LU1081818699)

9498.96 -0.68 (-0.01%) JPY  |  Oct 26 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
October 26, 2026 9498.96
October 23, 2026 9499.64
October 22, 2026 9470.14
October 21, 2026 9463.45
October 20, 2026 9455.02
October 19, 2026 9465.21
October 16, 2026 9471.36
October 15, 2026 9476.29
October 14, 2026 9416.49
October 13, 2026 9434.82
October 12, 2026 9420.02
October 09, 2026 9414.20
October 08, 2026 9385.47
October 07, 2026 9385.91
October 06, 2026 9397.65
October 05, 2026 9391.66
October 02, 2026 9415.45
October 01, 2026 9379.36
September 30, 2026 9395.85
September 29, 2026 9402.47
September 28, 2026 9412.82
September 25, 2026 9427.65
September 24, 2026 9451.93
September 23, 2026 9508.06
September 22, 2026 9519.31
Date Value
September 21, 2026 9507.42
September 18, 2026 9504.70
September 17, 2026 9502.52
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

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 417.21
BGF Fixed Income Global Opportunities A2 JPY Hgd 993.00
Global Opportunities Access Bonds JPY-Hgd F-acc 8188.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9196.00
Focused SICAV-High Grade Long Term Bd USD (JPYh)Fa 8515.00

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.