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

6.921 +0.01 (+0.08%) USD  |  Oct 09 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
October 09, 2026 6.921
October 08, 2026 6.915
October 07, 2026 6.916
October 06, 2026 6.913
October 05, 2026 6.913
October 02, 2026 6.919
October 01, 2026 6.913
September 30, 2026 6.917
September 29, 2026 6.904
September 28, 2026 6.908
September 25, 2026 6.926
September 24, 2026 6.933
September 23, 2026 6.986
September 22, 2026 6.979
September 21, 2026 6.975
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
Date Value
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
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

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 Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29
FTGF WA Asian Opportunities C Acc USD 149.35

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.