Schroder ISF Strategic Credit I Acc EURH (LU1406013810)

137.97 -0.17 (-0.12%) EUR  |  Oct 07 2026
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LU1406013810 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 07, 2026 137.97
October 06, 2026 138.14
October 05, 2026 137.81
October 02, 2026 138.00
October 01, 2026 137.94
September 30, 2026 138.10
September 29, 2026 138.06
September 28, 2026 138.13
September 25, 2026 138.26
September 24, 2026 138.39
September 23, 2026 138.80
September 22, 2026 138.92
September 21, 2026 138.81
September 18, 2026 138.78
September 17, 2026 138.85
September 16, 2026 138.54
September 15, 2026 138.36
September 14, 2026 138.43
September 11, 2026 138.66
September 10, 2026 138.90
September 09, 2026 139.25
September 08, 2026 139.49
September 07, 2026 139.50
September 04, 2026 139.49
September 03, 2026 139.42
Date Value
September 02, 2026 139.30
September 01, 2026 139.47
August 31, 2026 139.56
August 28, 2026 139.68
August 27, 2026 139.70
August 26, 2026 139.71
August 25, 2026 139.64
August 24, 2026 139.55
August 21, 2026 139.54
August 20, 2026 139.47
August 19, 2026 139.50
August 18, 2026 139.44
August 17, 2026 139.56
August 14, 2026 139.62
August 13, 2026 139.59
August 12, 2026 139.59
August 11, 2026 139.52
August 10, 2026 139.58
August 07, 2026 139.56
August 06, 2026 139.55
August 05, 2026 139.53
August 04, 2026 139.37
August 03, 2026 139.18
July 31, 2026 138.97
July 30, 2026 138.92

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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CT (Lux) European Strategic Bond AE EUR 31.00
Fonditalia Bond US Plus R 11.69
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.75
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1406013810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1406013810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.