Schroder ISF US Dollar Bond C Acc SEK Hdg (LU1394062738)

1362.97 +3.57 (+0.26%) SEK  |  Aug 25 2026
More

LU1394062738 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 25, 2026 1362.97
August 24, 2026 1359.41
August 21, 2026 1360.75
August 20, 2026 1361.28
August 19, 2026 1361.87
August 18, 2026 1357.49
August 17, 2026 1360.70
August 14, 2026 1365.15
August 13, 2026 1363.18
August 12, 2026 1362.39
August 11, 2026 1360.54
August 10, 2026 1363.18
August 07, 2026 1364.15
August 06, 2026 1363.51
August 05, 2026 1364.37
August 04, 2026 1360.35
August 03, 2026 1357.42
July 31, 2026 1357.58
July 30, 2026 1357.17
July 29, 2026 1359.42
July 28, 2026 1358.30
July 27, 2026 1357.27
July 24, 2026 1354.60
July 23, 2026 1356.35
July 22, 2026 1361.38
Date Value
July 21, 2026 1364.77
July 20, 2026 1367.78
July 17, 2026 1368.70
July 16, 2026 1367.16
July 15, 2026 1368.10
July 14, 2026 1365.54
July 13, 2026 1367.41
July 10, 2026 1369.57
July 09, 2026 1367.62
July 08, 2026 1369.57
July 07, 2026 1374.82
July 06, 2026 1375.90
July 03, 2026 1374.39
July 02, 2026 1373.89
July 01, 2026 1373.61
June 30, 2026 1379.99
June 29, 2026 1380.40
June 26, 2026 1378.89
June 25, 2026 1379.12
June 24, 2026 1374.84
June 23, 2026 1371.98
June 22, 2026 1373.78
June 19, 2026 1375.56
June 18, 2026 1376.46
June 17, 2026 1379.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Raymond James REAMS Unconstrained Bond A SEK Acc 101.45
Cicero-Optimum US ESG Fixed Income C 73.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1394062738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1394062738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.