Schroder ISF Global High Yield C Acc SEK Hgd (LU1394062142)

1805.04 +3.60 (+0.20%) SEK  |  Oct 27 2026
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LU1394062142 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 1805.04
October 26, 2026 1801.44
October 23, 2026 1801.67
October 22, 2026 1801.86
October 21, 2026 1804.70
October 20, 2026 1802.89
October 19, 2026 1809.43
October 16, 2026 1809.23
October 15, 2026 1803.35
October 14, 2026 1809.42
October 13, 2026 1813.36
October 12, 2026 1812.85
October 09, 2026 1812.39
October 08, 2026 1811.43
October 07, 2026 1813.33
October 06, 2026 1814.56
October 05, 2026 1809.75
October 02, 2026 1808.35
October 01, 2026 1806.75
September 30, 2026 1812.10
September 29, 2026 1814.40
September 28, 2026 1816.87
September 25, 2026 1823.59
September 24, 2026 1826.73
September 23, 2026 1836.43
Date Value
September 22, 2026 1839.17
September 21, 2026 1838.34
September 18, 2026 1837.75
September 17, 2026 1837.64
September 16, 2026 1835.22
September 15, 2026 1834.84
September 14, 2026 1836.83
September 11, 2026 1839.03
September 10, 2026 1843.94
September 09, 2026 1848.37
September 08, 2026 1850.04
September 07, 2026 1850.77
September 04, 2026 1849.64
September 03, 2026 1849.21
September 02, 2026 1847.89
September 01, 2026 1850.25
August 31, 2026 1852.08
August 28, 2026 1853.70
August 27, 2026 1853.41
August 26, 2026 1852.13
August 25, 2026 1851.52
August 24, 2026 1848.61
August 21, 2026 1848.84
August 20, 2026 1847.69
August 19, 2026 1847.74

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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Schroder ISF Global Credit High Income A Acc SEKH 1409.69
BGF Global High Yield Bond Fund A2 SEK Hedged 14.93
T. Rowe Price Global High Yield Bond An SEK 149.05
Nordea 1 - Global High Yield Bond HBI SEK 119.75
UBAM - Global High Yield Solution IHC SEK 1542.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1394062142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1394062142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.