Schroder ISF Asian Convertible Bond Z Acc CHF H (LU1892253771)
203.36
+1.50
(+0.74%)
CHF |
Aug 26 2026
LU1892253771 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 |
|---|---|
| August 26, 2026 | 203.36 |
| August 25, 2026 | 201.86 |
| August 24, 2026 | 201.18 |
| August 21, 2026 | 202.59 |
| August 20, 2026 | 201.91 |
| August 19, 2026 | 201.24 |
| August 18, 2026 | 203.36 |
| August 17, 2026 | 205.54 |
| August 14, 2026 | 204.38 |
| August 13, 2026 | 203.32 |
| August 12, 2026 | 202.22 |
| August 11, 2026 | 201.76 |
| August 10, 2026 | 202.80 |
| August 07, 2026 | 202.20 |
| August 06, 2026 | 202.42 |
| August 05, 2026 | 203.04 |
| August 04, 2026 | 200.02 |
| August 03, 2026 | 198.51 |
| July 31, 2026 | 197.68 |
| July 30, 2026 | 191.06 |
| July 29, 2026 | 192.31 |
| July 28, 2026 | 193.51 |
| July 27, 2026 | 197.22 |
| July 24, 2026 | 197.21 |
| July 23, 2026 | 199.20 |
| Date | Value |
|---|---|
| July 22, 2026 | 197.71 |
| July 21, 2026 | 194.90 |
| July 20, 2026 | 191.36 |
| July 17, 2026 | 192.19 |
| July 16, 2026 | 196.03 |
| July 15, 2026 | 196.58 |
| July 14, 2026 | 194.82 |
| July 13, 2026 | 194.62 |
| July 10, 2026 | 195.36 |
| July 09, 2026 | 194.65 |
| July 08, 2026 | 194.25 |
| July 07, 2026 | 195.30 |
| July 06, 2026 | 196.68 |
| July 03, 2026 | 197.26 |
| July 02, 2026 | 196.08 |
| July 01, 2026 | 196.42 |
| June 30, 2026 | 194.90 |
| June 29, 2026 | 194.44 |
| June 26, 2026 | 193.04 |
| June 25, 2026 | 196.62 |
| June 24, 2026 | 196.67 |
| June 23, 2026 | 196.32 |
| June 22, 2026 | 201.27 |
| June 19, 2026 | 202.31 |
| June 18, 2026 | 203.00 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1892253771", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1892253771", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |