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

7.154 +0.01 (+0.08%) HKD  |  Oct 09 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
October 09, 2026 7.154
October 08, 2026 7.148
October 07, 2026 7.15
October 06, 2026 7.146
October 05, 2026 7.146
October 02, 2026 7.152
October 01, 2026 7.145
September 30, 2026 7.149
September 29, 2026 7.135
September 28, 2026 7.138
September 25, 2026 7.157
September 24, 2026 7.162
September 23, 2026 7.218
September 22, 2026 7.211
September 21, 2026 7.208
September 18, 2026 7.214
September 17, 2026 7.198
September 16, 2026 7.194
September 15, 2026 7.191
September 14, 2026 7.21
September 11, 2026 7.209
September 10, 2026 7.240
September 09, 2026 7.252
September 08, 2026 7.253
September 07, 2026 7.275
Date Value
September 04, 2026 7.255
September 03, 2026 7.251
September 02, 2026 7.237
September 01, 2026 7.256
August 31, 2026 7.263
August 28, 2026 7.274
August 27, 2026 7.275
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

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 179.71
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.684
Ninety One GSF All China Bond A Inc3 HKD 75.96
JPM China Bond Opportunities A Mth HKD Hedged 8.04
Fidelity Funds - China RMB Bd A-MCDIST(G)-HKD 7.778

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.