Schroder ISF Global Bond I Acc JPY H (LU1081818699)

9650.65 +9.01 (+0.09%) JPY  |  Aug 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
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
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
Date Value
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
July 08, 2026 9677.30
July 07, 2026 9714.71
July 06, 2026 9726.65
July 03, 2026 9720.45
July 02, 2026 9718.65
July 01, 2026 9728.09
June 30, 2026 9756.47
June 29, 2026 9758.56
June 26, 2026 9753.57
June 25, 2026 9759.64
June 24, 2026 9740.84
June 23, 2026 9725.01
June 22, 2026 9720.64
June 19, 2026 9727.55
June 18, 2026 9739.48

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 432.12
BGF Fixed Income Global Opportunities A2 JPY Hgd 1018.00
Global Opportunities Access Bonds JPY-Hgd F-acc 8351.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9289.00
Focused SICAV-High Grade Long Term Bd USD (JPYh)Fa 8706.00

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.