Schroder ISF EURO Cred Convict A Acc PLN Hdg (LU1292054233)

754.34 +0.40 (+0.05%) PLN  |  Aug 26 2026
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LU1292054233 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 754.34
August 25, 2026 753.95
August 24, 2026 753.02
August 21, 2026 753.35
August 20, 2026 752.72
August 19, 2026 753.19
August 18, 2026 752.79
August 17, 2026 754.29
August 14, 2026 755.51
August 13, 2026 755.58
August 12, 2026 755.54
August 11, 2026 754.37
August 10, 2026 755.00
August 07, 2026 755.29
August 06, 2026 754.93
August 05, 2026 755.40
August 04, 2026 754.47
August 03, 2026 753.38
July 31, 2026 751.92
July 30, 2026 750.97
July 29, 2026 750.97
July 28, 2026 751.71
July 27, 2026 751.51
July 24, 2026 749.62
July 23, 2026 749.89
Date Value
July 22, 2026 750.73
July 21, 2026 751.70
July 20, 2026 752.23
July 17, 2026 752.35
July 16, 2026 752.01
July 15, 2026 752.50
July 14, 2026 752.46
July 13, 2026 753.96
July 10, 2026 754.92
July 09, 2026 753.80
July 08, 2026 753.88
July 07, 2026 756.64
July 06, 2026 757.22
July 03, 2026 756.52
July 02, 2026 756.49
July 01, 2026 756.23
June 30, 2026 757.27
June 29, 2026 756.90
June 26, 2026 756.97
June 25, 2026 757.15
June 24, 2026 756.44
June 23, 2026 755.45
June 22, 2026 754.38
June 19, 2026 753.92
June 18, 2026 754.83

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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HSBC GIF - Euro Credit Bond EC PLN 111.70
Nordea 1 - European Corporate Bond E PLN 184.91
GS Euro Cred-I Cap PLN H 20255.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1292054233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1292054233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.