Schroder ISF EURO High Yield A Acc CZK (LU1808920018)

4391.90 -2.80 (-0.06%) CZK  |  Oct 07 2026
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LU1808920018 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 4391.90
October 06, 2026 4394.69
October 05, 2026 4386.91
October 02, 2026 4389.66
October 01, 2026 4401.21
September 30, 2026 4402.55
September 29, 2026 4401.30
September 28, 2026 4398.12
September 25, 2026 4407.00
September 24, 2026 4415.25
September 23, 2026 4433.52
September 22, 2026 4426.40
September 21, 2026 4425.09
September 18, 2026 4422.70
September 17, 2026 4416.17
September 16, 2026 4411.66
September 15, 2026 4401.10
September 14, 2026 4407.89
September 11, 2026 4403.63
September 10, 2026 4413.07
September 09, 2026 4420.91
September 08, 2026 4414.29
September 07, 2026 4414.30
September 04, 2026 4412.53
September 03, 2026 4414.32
Date Value
September 02, 2026 4410.13
September 01, 2026 4411.02
August 31, 2026 4407.59
August 28, 2026 4415.30
August 27, 2026 4416.41
August 26, 2026 4401.75
August 25, 2026 4404.89
August 24, 2026 4400.77
August 21, 2026 4402.42
August 20, 2026 4404.37
August 19, 2026 4408.39
August 18, 2026 4413.80
August 17, 2026 4423.81
August 14, 2026 4425.62
August 13, 2026 4429.07
August 12, 2026 4430.35
August 11, 2026 4425.14
August 10, 2026 4428.77
August 07, 2026 4425.42
August 06, 2026 4415.81
August 05, 2026 4414.30
August 04, 2026 4411.40
August 03, 2026 4405.57
July 31, 2026 4402.18
July 30, 2026 4385.94

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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ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) 5275.71
Fidelity Funds - European Hi Yld Y-ACC-CZK H 1688.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1808920018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1808920018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.