Schroder ISF Glo Conv Bd A Acc SEK Hdg (LU1469676040)

1598.63 +6.15 (+0.39%) SEK  |  Aug 26 2026
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LU1469676040 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 1598.63
August 25, 2026 1592.48
August 24, 2026 1597.91
August 21, 2026 1599.70
August 20, 2026 1601.57
August 19, 2026 1602.36
August 18, 2026 1620.08
August 17, 2026 1626.73
August 14, 2026 1627.43
August 13, 2026 1625.21
August 12, 2026 1615.31
August 11, 2026 1614.19
August 10, 2026 1616.51
August 07, 2026 1602.77
August 06, 2026 1607.26
August 05, 2026 1618.43
August 04, 2026 1599.25
August 03, 2026 1576.88
July 31, 2026 1576.12
July 30, 2026 1548.12
July 29, 2026 1560.11
July 28, 2026 1561.57
July 27, 2026 1572.37
July 24, 2026 1580.69
July 23, 2026 1591.34
Date Value
July 22, 2026 1591.45
July 21, 2026 1577.00
July 20, 2026 1568.41
July 17, 2026 1567.71
July 16, 2026 1585.55
July 15, 2026 1593.33
July 14, 2026 1584.64
July 13, 2026 1590.71
July 10, 2026 1601.21
July 09, 2026 1591.59
July 08, 2026 1585.28
July 07, 2026 1597.03
July 06, 2026 1596.15
July 03, 2026 1597.33
July 02, 2026 1599.67
July 01, 2026 1604.41
June 30, 2026 1596.42
June 29, 2026 1582.29
June 26, 2026 1584.26
June 25, 2026 1591.03
June 24, 2026 1591.97
June 23, 2026 1603.68
June 22, 2026 1615.87
June 19, 2026 1616.33
June 18, 2026 1611.78

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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Net Asset Value Benchmarks

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UBAM - Global Convertible Bond AHC SEK 1142.58
DWS Invest Convertibles SEK FCH 1330.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1469676040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1469676040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.