Schroder ISF Asian Bd Tot Ret Z Dis USD MV (LU1281941697)

6.982 +0.02 (+0.22%) USD  |  Sep 18 2026
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LU1281941697 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 18, 2026 6.982
September 17, 2026 6.966
September 16, 2026 6.962
September 15, 2026 6.960
September 14, 2026 6.979
September 11, 2026 6.979
September 10, 2026 7.010
September 09, 2026 7.021
September 08, 2026 7.023
September 07, 2026 7.045
September 04, 2026 7.025
September 03, 2026 7.021
September 02, 2026 7.006
September 01, 2026 7.026
August 31, 2026 7.035
August 28, 2026 7.045
August 27, 2026 7.046
August 26, 2026 7.072
August 25, 2026 7.068
August 24, 2026 7.066
August 21, 2026 7.063
August 20, 2026 7.070
August 19, 2026 7.052
August 18, 2026 7.054
August 17, 2026 7.059
Date Value
August 14, 2026 7.061
August 13, 2026 7.058
August 12, 2026 7.053
August 11, 2026 7.048
August 10, 2026 7.056
August 07, 2026 7.050
August 06, 2026 7.051
August 05, 2026 7.048
August 04, 2026 7.034
August 03, 2026 7.031
July 31, 2026 7.031
July 30, 2026 7.003
July 29, 2026 7.042
July 28, 2026 7.036
July 27, 2026 7.034
July 24, 2026 7.015
July 23, 2026 7.040
July 22, 2026 7.042
July 21, 2026 7.051
July 20, 2026 7.050
July 17, 2026 7.058
July 16, 2026 7.058
July 15, 2026 7.056
July 14, 2026 7.043
July 13, 2026 7.050

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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Net Asset Value Benchmarks

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Templeton Asian Bond I (acc) USD 18.23
Pictet-Asian Local Currency Debt-P dy USD 95.83
Eastspring Investments-Asian Local Bond A 14.96
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.57
FTGF WA Asian Opportunities C Acc USD 149.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1281941697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1281941697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.