Schroder ISF Emerging Market Bond A Dis ZAR H (LU1884789998)

1104.40 +2.31 (+0.21%) ZAR  |  Aug 25 2026
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LU1884789998 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 1104.40
August 24, 2026 1102.09
August 21, 2026 1101.93
August 20, 2026 1101.64
August 19, 2026 1100.44
August 18, 2026 1099.19
August 17, 2026 1102.62
August 14, 2026 1104.16
August 13, 2026 1102.67
August 12, 2026 1102.78
August 11, 2026 1101.78
August 10, 2026 1103.54
August 07, 2026 1104.24
August 06, 2026 1101.91
August 05, 2026 1100.69
August 04, 2026 1096.80
August 03, 2026 1093.87
July 31, 2026 1091.80
July 30, 2026 1089.12
July 29, 2026 1099.95
July 28, 2026 1099.91
July 27, 2026 1099.89
July 24, 2026 1096.08
July 23, 2026 1100.23
July 22, 2026 1104.76
Date Value
July 21, 2026 1106.61
July 20, 2026 1106.74
July 17, 2026 1107.34
July 16, 2026 1108.86
July 15, 2026 1110.12
July 14, 2026 1108.50
July 13, 2026 1110.58
July 10, 2026 1110.35
July 09, 2026 1106.05
July 08, 2026 1106.19
July 07, 2026 1111.84
July 06, 2026 1111.76
July 03, 2026 1110.28
July 02, 2026 1109.52
July 01, 2026 1104.33
June 30, 2026 1108.99
June 29, 2026 1108.38
June 26, 2026 1107.75
June 25, 2026 1107.67
June 24, 2026 1114.25
June 23, 2026 1115.08
June 22, 2026 1117.94
June 19, 2026 1118.58
June 18, 2026 1118.40
June 17, 2026 1125.72

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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Median

Net Asset Value Benchmarks

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Neuberger EM Debt LC ZAR B Acc Hgd 151.06
Vontobel Fund Sust EM LC Bond AMH hgd ZAR Dis 595.85
BNP Paribas Emerging Bond Opps Classic RH ZAR MD 408.66
Templeton Emerging Markets Bond A(Mdis) ZAR-H1D 64.77
M&G (Lux) Emerging Markets Bd ZAR A-H M F1 Dis 90.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884789998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884789998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.