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

8.341 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 8.341
October 26, 2026 8.343
October 23, 2026 8.343
October 22, 2026 8.318
October 21, 2026 8.311
October 20, 2026 8.303
October 19, 2026 8.311
October 16, 2026 8.317
October 15, 2026 8.322
October 14, 2026 8.268
October 13, 2026 8.284
October 12, 2026 8.270
October 09, 2026 8.265
October 08, 2026 8.240
October 07, 2026 8.240
October 06, 2026 8.250
October 05, 2026 8.244
October 02, 2026 8.265
October 01, 2026 8.234
September 30, 2026 8.246
September 29, 2026 8.252
September 28, 2026 8.260
September 25, 2026 8.273
September 24, 2026 8.294
September 23, 2026 8.417
Date Value
September 22, 2026 8.427
September 21, 2026 8.415
September 18, 2026 8.413
September 17, 2026 8.411
September 16, 2026 8.396
September 15, 2026 8.391
September 14, 2026 8.400
September 11, 2026 8.422
September 10, 2026 8.446
September 09, 2026 8.480
September 08, 2026 8.496
September 07, 2026 8.491
September 04, 2026 8.492
September 03, 2026 8.489
September 02, 2026 8.469
September 01, 2026 8.486
August 31, 2026 8.496
August 28, 2026 8.517
August 27, 2026 8.526
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

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 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.