Schroder ISF EURO High Yield A Acc NOKH (LU1797948962)

1610.08 +1.98 (+0.12%) NOK  |  Aug 25 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
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
July 29, 2026 1596.52
July 28, 2026 1598.64
July 27, 2026 1600.14
July 24, 2026 1598.65
July 23, 2026 1600.60
July 22, 2026 1601.76
Date Value
July 21, 2026 1602.81
July 20, 2026 1603.32
July 17, 2026 1602.34
July 16, 2026 1603.10
July 15, 2026 1604.04
July 14, 2026 1602.87
July 13, 2026 1604.90
July 10, 2026 1604.96
July 09, 2026 1604.00
July 08, 2026 1603.84
July 07, 2026 1605.69
July 06, 2026 1605.75
July 03, 2026 1603.88
July 02, 2026 1603.75
July 01, 2026 1604.59
June 30, 2026 1605.48
June 29, 2026 1604.76
June 26, 2026 1604.88
June 25, 2026 1605.47
June 24, 2026 1604.07
June 23, 2026 1603.48
June 22, 2026 1603.12
June 19, 2026 1602.09
June 18, 2026 1602.62
June 17, 2026 1602.72

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 448.35
SEB Climate Focus High Yield Fund C H-NOK 157.49
Nordea 1 - European HY Sust Stars Bond HBI NOK 1481.66
Nordea 1 European High Yield Opportunities HB NOK 2014.27
BlueBay High Yield ESG Bond R NOK 2820.45

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.