Schroder ISF Glo Conv Bd A Acc SEK Hdg (LU1469676040)
1558.19
+0.91
(+0.06%)
SEK |
Oct 07 2026
LU1469676040 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1558.19 |
| October 06, 2026 | 1557.28 |
| October 05, 2026 | 1553.35 |
| October 02, 2026 | 1549.64 |
| October 01, 2026 | 1548.84 |
| September 30, 2026 | 1551.51 |
| September 29, 2026 | 1551.25 |
| September 28, 2026 | 1557.99 |
| September 25, 2026 | 1561.97 |
| September 24, 2026 | 1562.57 |
| September 23, 2026 | 1570.54 |
| September 22, 2026 | 1568.22 |
| September 21, 2026 | 1564.30 |
| September 18, 2026 | 1563.10 |
| September 17, 2026 | 1554.02 |
| September 16, 2026 | 1554.80 |
| September 15, 2026 | 1560.00 |
| September 14, 2026 | 1561.99 |
| September 11, 2026 | 1567.12 |
| September 10, 2026 | 1580.57 |
| September 09, 2026 | 1588.98 |
| September 08, 2026 | 1584.29 |
| September 07, 2026 | 1587.21 |
| September 04, 2026 | 1584.92 |
| September 03, 2026 | 1570.64 |
| Date | Value |
|---|---|
| September 02, 2026 | 1569.81 |
| September 01, 2026 | 1590.50 |
| August 31, 2026 | 1590.04 |
| August 28, 2026 | 1603.50 |
| August 27, 2026 | 1597.73 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |