Schroder ISF EURO High Yield A Acc CZK (LU1808920018)
4326.78
+17.35
(+0.40%)
CZK |
Oct 28 2026
LU1808920018 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4326.78 |
| October 27, 2026 | 4309.43 |
| October 26, 2026 | 4313.28 |
| October 23, 2026 | 4310.78 |
| October 22, 2026 | 4305.72 |
| October 21, 2026 | 4317.47 |
| October 20, 2026 | 4324.57 |
| October 19, 2026 | 4349.44 |
| October 16, 2026 | 4345.98 |
| October 15, 2026 | 4341.31 |
| October 14, 2026 | 4362.10 |
| October 13, 2026 | 4369.41 |
| October 12, 2026 | 4374.30 |
| October 09, 2026 | 4371.51 |
| October 08, 2026 | 4376.99 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |