Schroder ISF EURO High Yield A Acc CZK (LU1808920018)

4401.75 -3.14 (-0.07%) CZK  |  Aug 26 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
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
July 29, 2026 4391.07
July 28, 2026 4395.57
July 27, 2026 4396.00
July 24, 2026 4390.24
July 23, 2026 4403.52
Date Value
July 22, 2026 4402.19
July 21, 2026 4406.89
July 20, 2026 4410.50
July 17, 2026 4413.70
July 16, 2026 4417.40
July 15, 2026 4420.09
July 14, 2026 4427.14
July 13, 2026 4429.83
July 10, 2026 4430.75
July 09, 2026 4428.16
July 08, 2026 4427.14
July 07, 2026 4427.97
July 06, 2026 4415.44
July 03, 2026 4415.88
July 02, 2026 4418.75
July 01, 2026 4429.35
June 30, 2026 4432.78
June 29, 2026 4433.82
June 26, 2026 4435.78
June 25, 2026 4433.09
June 24, 2026 4430.62
June 23, 2026 4421.58
June 22, 2026 4417.70
June 19, 2026 4420.32
June 18, 2026 4413.10

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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ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) 5318.09
Fidelity Funds - European Hi Yld Y-ACC-CZK H 1730.00

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.