Schroder ISF Asian Bd Tot Ret Z Dis HKD MV (LU1281941937)

7.302 +0.01 (+0.08%) HKD  |  Aug 26 2026
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LU1281941937 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 7.302
August 25, 2026 7.297
August 24, 2026 7.294
August 21, 2026 7.294
August 20, 2026 7.304
August 19, 2026 7.282
August 18, 2026 7.288
August 17, 2026 7.295
August 14, 2026 7.298
August 13, 2026 7.295
August 12, 2026 7.290
August 11, 2026 7.284
August 10, 2026 7.291
August 07, 2026 7.284
August 06, 2026 7.285
August 05, 2026 7.281
August 04, 2026 7.266
August 03, 2026 7.262
July 31, 2026 7.264
July 30, 2026 7.236
July 29, 2026 7.273
July 28, 2026 7.267
July 27, 2026 7.265
July 24, 2026 7.246
July 23, 2026 7.271
Date Value
July 22, 2026 7.272
July 21, 2026 7.282
July 20, 2026 7.280
July 17, 2026 7.288
July 16, 2026 7.287
July 15, 2026 7.285
July 14, 2026 7.270
July 13, 2026 7.278
July 10, 2026 7.294
July 09, 2026 7.285
July 08, 2026 7.296
July 07, 2026 7.293
July 06, 2026 7.302
July 03, 2026 7.298
July 02, 2026 7.288
July 01, 2026 7.295
June 30, 2026 7.302
June 29, 2026 7.298
June 26, 2026 7.294
June 25, 2026 7.291
June 24, 2026 7.306
June 23, 2026 7.308
June 22, 2026 7.307
June 19, 2026 7.314
June 18, 2026 7.331

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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AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.99
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.864
Ninety One GSF All China Bond A Inc3 HKD 76.18
JPM China Bond Opportunities A Mth HKD Hedged 8.15
Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD 7.845

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1281941937", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1281941937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.