Schroder ISF Sust Global Multi Cr A Acc SEKH (LU1644498583)

956.16 +2.06 (+0.22%) SEK  |  Aug 25 2026
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LU1644498583 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 25, 2026 956.16
August 24, 2026 954.10
August 21, 2026 954.48
August 20, 2026 954.15
August 19, 2026 953.84
August 18, 2026 952.74
August 17, 2026 955.13
August 14, 2026 957.60
August 13, 2026 957.41
August 12, 2026 957.29
August 11, 2026 955.84
August 10, 2026 957.03
August 07, 2026 956.43
August 06, 2026 957.10
August 05, 2026 958.55
August 04, 2026 956.67
August 03, 2026 955.22
July 31, 2026 953.29
July 30, 2026 951.89
July 29, 2026 953.28
July 28, 2026 954.01
July 27, 2026 953.96
July 24, 2026 951.76
July 23, 2026 952.11
July 22, 2026 954.67
Date Value
July 21, 2026 956.61
July 20, 2026 958.19
July 17, 2026 958.80
July 16, 2026 957.39
July 15, 2026 958.28
July 14, 2026 957.87
July 13, 2026 959.51
July 10, 2026 961.41
July 09, 2026 959.96
July 08, 2026 960.08
July 07, 2026 964.17
July 06, 2026 965.33
July 03, 2026 964.11
July 02, 2026 963.86
July 01, 2026 963.28
June 30, 2026 966.56
June 29, 2026 966.39
June 26, 2026 965.66
June 25, 2026 966.83
June 24, 2026 965.48
June 23, 2026 963.22
June 22, 2026 962.91
June 19, 2026 963.10
June 18, 2026 964.43
June 17, 2026 964.73

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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Templeton Global Bond A (acc) SEK-H1 10.42
Templeton Global Total Return A (acc) SEK-H1 10.05
Fidelity Funds - Strategic Bond A-ACC-SEK H 121.70
BGF Fixed Income Global Opportunities A2 SEK Hgd 109.18
PGIM Global Total Return ESG Bd SEKH A Acc 1005.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1644498583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1644498583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.