Schroder ISF Asian Convertible Bond IZ Acc USD (LU2016213642)
299.30
+2.26
(+0.76%)
USD |
Aug 26 2026
LU2016213642 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 | 299.30 |
| August 25, 2026 | 297.04 |
| August 24, 2026 | 296.07 |
| August 21, 2026 | 298.09 |
| August 20, 2026 | 297.07 |
| August 19, 2026 | 295.99 |
| August 18, 2026 | 299.10 |
| August 17, 2026 | 302.25 |
| August 14, 2026 | 300.51 |
| August 13, 2026 | 298.92 |
| August 12, 2026 | 297.21 |
| August 11, 2026 | 296.47 |
| August 10, 2026 | 297.94 |
| August 07, 2026 | 297.06 |
| August 06, 2026 | 297.35 |
| August 05, 2026 | 298.12 |
| August 04, 2026 | 293.64 |
| August 03, 2026 | 291.36 |
| July 31, 2026 | 290.15 |
| July 30, 2026 | 280.41 |
| July 29, 2026 | 282.17 |
| July 28, 2026 | 283.85 |
| July 27, 2026 | 289.21 |
| July 24, 2026 | 289.24 |
| July 23, 2026 | 292.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 289.87 |
| July 21, 2026 | 285.73 |
| July 20, 2026 | 280.51 |
| July 17, 2026 | 281.70 |
| July 16, 2026 | 287.30 |
| July 15, 2026 | 288.00 |
| July 14, 2026 | 285.38 |
| July 13, 2026 | 285.04 |
| July 10, 2026 | 286.11 |
| July 09, 2026 | 285.04 |
| July 08, 2026 | 284.36 |
| July 07, 2026 | 285.81 |
| July 06, 2026 | 287.78 |
| July 03, 2026 | 288.64 |
| July 02, 2026 | 286.88 |
| July 01, 2026 | 287.28 |
| June 30, 2026 | 284.99 |
| June 29, 2026 | 284.26 |
| June 26, 2026 | 282.22 |
| June 25, 2026 | 287.48 |
| June 24, 2026 | 287.44 |
| June 23, 2026 | 286.90 |
| June 22, 2026 | 294.10 |
| June 19, 2026 | 295.59 |
| June 18, 2026 | 296.56 |
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:LU2016213642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2016213642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |