Schroder ISF EURO High Yield A Acc NOKH (LU1797948962)

1586.47 -2.45 (-0.15%) NOK  |  Oct 07 2026
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LU1797948962 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 1586.47
October 06, 2026 1588.92
October 05, 2026 1582.68
October 02, 2026 1584.88
October 01, 2026 1586.95
September 30, 2026 1590.45
September 29, 2026 1590.29
September 28, 2026 1591.10
September 25, 2026 1595.76
September 24, 2026 1597.42
September 23, 2026 1602.91
September 22, 2026 1603.75
September 21, 2026 1602.86
September 18, 2026 1602.33
September 17, 2026 1602.74
September 16, 2026 1599.60
September 15, 2026 1597.46
September 14, 2026 1598.66
September 11, 2026 1601.58
September 10, 2026 1604.08
September 09, 2026 1606.81
September 08, 2026 1608.14
September 07, 2026 1607.68
September 04, 2026 1607.39
September 03, 2026 1607.05
Date Value
September 02, 2026 1605.76
September 01, 2026 1608.64
August 31, 2026 1609.21
August 28, 2026 1611.06
August 27, 2026 1611.35
August 26, 2026 1610.12
August 25, 2026 1610.08
August 24, 2026 1608.10
August 21, 2026 1608.13
August 20, 2026 1607.42
August 19, 2026 1607.00
August 18, 2026 1606.96
August 17, 2026 1609.05
August 14, 2026 1609.62
August 13, 2026 1609.33
August 12, 2026 1608.51
August 11, 2026 1606.60
August 10, 2026 1606.76
August 07, 2026 1606.06
August 06, 2026 1605.23
August 05, 2026 1605.78
August 04, 2026 1603.72
August 03, 2026 1601.31
July 31, 2026 1599.49
July 30, 2026 1595.94

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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Nordea 1 - European High Yield Bond Fund BP NOK 429.05
SEB Climate Focus High Yield Fund C H-NOK 155.68
Nordea 1 - European HY Sust Stars Bond HBI NOK 1436.10
Nordea 1 European High Yield Opportunities HB NOK 1977.51
BlueBay High Yield ESG Bond R NOK 2767.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1797948962", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797948962", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.