Schroder ISF EURO High Yield A Acc SEKH (LU1479926294)

1501.98 +0.04 (+0.00%) SEK  |  Oct 27 2026
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LU1479926294 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 1501.98
October 26, 2026 1501.94
October 23, 2026 1503.21
October 22, 2026 1505.62
October 21, 2026 1509.66
October 20, 2026 1509.15
October 19, 2026 1516.18
October 16, 2026 1516.24
October 15, 2026 1513.45
October 14, 2026 1518.48
October 13, 2026 1521.52
October 12, 2026 1521.80
October 09, 2026 1522.33
October 08, 2026 1522.18
October 07, 2026 1525.58
October 06, 2026 1528.11
October 05, 2026 1522.32
October 02, 2026 1524.38
October 01, 2026 1526.51
September 30, 2026 1530.23
September 29, 2026 1530.28
September 28, 2026 1530.85
September 25, 2026 1535.52
September 24, 2026 1537.26
September 23, 2026 1542.74
Date Value
September 22, 2026 1543.58
September 21, 2026 1542.91
September 18, 2026 1542.49
September 17, 2026 1543.00
September 16, 2026 1540.33
September 15, 2026 1538.42
September 14, 2026 1539.48
September 11, 2026 1542.47
September 10, 2026 1544.98
September 09, 2026 1548.09
September 08, 2026 1549.56
September 07, 2026 1549.01
September 04, 2026 1548.84
September 03, 2026 1548.60
September 02, 2026 1547.74
September 01, 2026 1550.74
August 31, 2026 1551.18
August 28, 2026 1553.05
August 27, 2026 1553.45
August 26, 2026 1552.69
August 25, 2026 1552.83
August 24, 2026 1550.76
August 21, 2026 1550.91
August 20, 2026 1550.29
August 19, 2026 1550.18

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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Nordea 1 - European High Yield Bond Fund BP SEK 438.65
SEB Climate Focus High Yield Fund HNWC H-SEK 138.15
Fidelity Funds - European Hi Yld Y-ACC-SEK H 143.40
Goldman Sachs Euro HY Bd OCS Acc SEK-H 1210.25
Nordea 1 European High Yield Opportunities HB SEK 1708.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1479926294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1479926294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.