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

7.072 0.00 (0.00%) USD  |  Aug 26 2026
More

LU1281941697 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
July 10, 2026 7.063
July 09, 2026 7.059
July 08, 2026 7.067
July 07, 2026 7.061
July 06, 2026 7.070
July 03, 2026 7.065
July 02, 2026 7.056
July 01, 2026 7.062
June 30, 2026 7.070
June 29, 2026 7.067
June 26, 2026 7.063
June 25, 2026 7.061
June 24, 2026 7.077
June 23, 2026 7.078
June 22, 2026 7.077
June 19, 2026 7.085
June 18, 2026 7.102

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Bond I (acc) USD 18.35
Pictet-Asian Local Currency Debt-P dy USD 96.85
Eastspring Investments-Asian Local Bond A 15.20
Schroder ISF Asian Local Currency Bond A Dis USDMV 80.13
FTGF WA Asian Opportunities C Acc USD 150.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.