Schroder ISF Global High Yield A Acc NOK Hgd (LU1725193772)

1950.12 +2.87 (+0.15%) NOK  |  Aug 25 2026
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LU1725193772 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 1950.12
August 24, 2026 1947.24
August 21, 2026 1947.50
August 20, 2026 1946.16
August 19, 2026 1945.83
August 18, 2026 1945.51
August 17, 2026 1948.74
August 14, 2026 1948.62
August 13, 2026 1947.38
August 12, 2026 1946.08
August 11, 2026 1943.79
August 10, 2026 1945.01
August 07, 2026 1942.73
August 06, 2026 1941.09
August 05, 2026 1942.15
August 04, 2026 1937.96
August 03, 2026 1933.09
July 31, 2026 1931.70
July 30, 2026 1928.41
July 29, 2026 1928.28
July 28, 2026 1928.82
July 27, 2026 1930.55
July 24, 2026 1928.38
July 23, 2026 1932.53
July 22, 2026 1935.70
Date Value
July 21, 2026 1937.95
July 20, 2026 1938.39
July 17, 2026 1937.04
July 16, 2026 1938.05
July 15, 2026 1936.45
July 14, 2026 1935.19
July 13, 2026 1937.71
July 10, 2026 1937.75
July 09, 2026 1936.89
July 08, 2026 1937.47
July 07, 2026 1939.57
July 06, 2026 1938.71
July 03, 2026 1936.95
July 02, 2026 1936.16
July 01, 2026 1935.11
June 30, 2026 1935.47
June 29, 2026 1934.04
June 26, 2026 1932.66
June 25, 2026 1933.68
June 24, 2026 1933.10
June 23, 2026 1932.62
June 22, 2026 1935.10
June 19, 2026 1934.42
June 18, 2026 1934.09
June 17, 2026 1935.69

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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T. Rowe Price Global High Yield Bond An NOK 285.33
Nordea 1 - International HY Opportunities HB NOK 893.11
Muzinich Global High Yield Hgd NOK Acc S 135.29
Nordea 2 - Global HY Enh Bond USD Hedged HBF NOK 1215.71
Janus Henderson HF Global HiYld Bond I2 HNOK 158.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725193772", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725193772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.