Schroder ISF Global Bond Z Dis EUR H QV (LU1309081799)

8.535 +0.01 (+0.10%) EUR  |  Aug 26 2026
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LU1309081799 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 8.535
August 25, 2026 8.527
August 24, 2026 8.509
August 21, 2026 8.510
August 20, 2026 8.515
August 19, 2026 8.513
August 18, 2026 8.497
August 17, 2026 8.513
August 14, 2026 8.536
August 13, 2026 8.530
August 12, 2026 8.527
August 11, 2026 8.521
August 10, 2026 8.534
August 07, 2026 8.532
August 06, 2026 8.543
August 05, 2026 8.543
August 04, 2026 8.524
August 03, 2026 8.515
July 31, 2026 8.505
July 30, 2026 8.505
July 29, 2026 8.525
July 28, 2026 8.521
July 27, 2026 8.511
July 24, 2026 8.491
July 23, 2026 8.500
Date Value
July 22, 2026 8.521
July 21, 2026 8.529
July 20, 2026 8.539
July 17, 2026 8.545
July 16, 2026 8.537
July 15, 2026 8.542
July 14, 2026 8.534
July 13, 2026 8.546
July 10, 2026 8.559
July 09, 2026 8.538
July 08, 2026 8.549
July 07, 2026 8.582
July 06, 2026 8.592
July 03, 2026 8.587
July 02, 2026 8.585
July 01, 2026 8.592
June 30, 2026 8.618
June 29, 2026 8.619
June 26, 2026 8.615
June 25, 2026 8.620
June 24, 2026 8.676
June 23, 2026 8.661
June 22, 2026 8.656
June 19, 2026 8.663
June 18, 2026 8.673

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1309081799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1309081799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.