Schroder ISF EURO High Yield C Acc USDH (LU1496798551)

226.83 -0.35 (-0.15%) USD  |  Oct 07 2026
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LU1496798551 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 226.83
October 06, 2026 227.18
October 05, 2026 226.29
October 02, 2026 226.59
October 01, 2026 226.89
September 30, 2026 227.41
September 29, 2026 227.12
September 28, 2026 227.22
September 25, 2026 227.88
September 24, 2026 228.11
September 23, 2026 228.88
September 22, 2026 228.99
September 21, 2026 228.86
September 18, 2026 228.78
September 17, 2026 228.82
September 16, 2026 228.37
September 15, 2026 228.07
September 14, 2026 228.24
September 11, 2026 228.64
September 10, 2026 229.00
September 09, 2026 229.40
September 08, 2026 229.59
September 07, 2026 229.52
September 04, 2026 229.47
September 03, 2026 229.42
Date Value
September 02, 2026 229.24
September 01, 2026 229.66
August 31, 2026 229.73
August 28, 2026 229.99
August 27, 2026 230.03
August 26, 2026 229.87
August 25, 2026 229.86
August 24, 2026 229.57
August 21, 2026 229.57
August 20, 2026 229.46
August 19, 2026 229.40
August 18, 2026 229.39
August 17, 2026 229.69
August 14, 2026 229.75
August 13, 2026 229.70
August 12, 2026 229.60
August 11, 2026 229.32
August 10, 2026 229.34
August 07, 2026 229.24
August 06, 2026 229.12
August 05, 2026 229.21
August 04, 2026 228.91
August 03, 2026 228.58
July 31, 2026 228.31
July 30, 2026 227.80

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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Eurizon Fund - Bond High Yield R2 USD Acc 297.42
Anaxis Short Duration U2 1125.54
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 205.96
Pictet-EUR Short Term High Yield-HP USD 230.20
Nordea 1 - European High Yield Bond Fund AI USD 11.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1496798551", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1496798551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.