Schroder ISF Asian Bd Tot Ret Z Dis EUR MV (LU1281941853)
4.525
+0.02
(+0.42%)
EUR |
Sep 18 2026
LU1281941853 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 4.525 |
| September 17, 2026 | 4.506 |
| September 16, 2026 | 4.487 |
| September 15, 2026 | 4.480 |
| September 14, 2026 | 4.498 |
| September 11, 2026 | 4.471 |
| September 10, 2026 | 4.490 |
| September 09, 2026 | 4.482 |
| September 08, 2026 | 4.492 |
| September 07, 2026 | 4.504 |
| September 04, 2026 | 4.501 |
| September 03, 2026 | 4.489 |
| September 02, 2026 | 4.497 |
| September 01, 2026 | 4.505 |
| August 31, 2026 | 4.51 |
| August 28, 2026 | 4.495 |
| August 27, 2026 | 4.499 |
| August 26, 2026 | 4.510 |
| August 25, 2026 | 4.503 |
| August 24, 2026 | 4.501 |
| August 21, 2026 | 4.491 |
| August 20, 2026 | 4.495 |
| August 19, 2026 | 4.503 |
| August 18, 2026 | 4.530 |
| August 17, 2026 | 4.524 |
| Date | Value |
|---|---|
| August 14, 2026 | 4.538 |
| August 13, 2026 | 4.544 |
| August 12, 2026 | 4.535 |
| August 11, 2026 | 4.538 |
| August 10, 2026 | 4.541 |
| August 07, 2026 | 4.528 |
| August 06, 2026 | 4.541 |
| August 05, 2026 | 4.538 |
| August 04, 2026 | 4.540 |
| August 03, 2026 | 4.533 |
| July 31, 2026 | 4.548 |
| July 30, 2026 | 4.537 |
| July 29, 2026 | 4.600 |
| July 28, 2026 | 4.601 |
| July 27, 2026 | 4.592 |
| July 24, 2026 | 4.586 |
| July 23, 2026 | 4.596 |
| July 22, 2026 | 4.588 |
| July 21, 2026 | 4.591 |
| July 20, 2026 | 4.587 |
| July 17, 2026 | 4.591 |
| July 16, 2026 | 4.582 |
| July 15, 2026 | 4.589 |
| July 14, 2026 | 4.573 |
| July 13, 2026 | 4.584 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1281941853", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1281941853", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |