Schroder ISF Asian Bd Tot Ret C Dis USD (LU2022034859)

6.639 +0.01 (+0.08%) USD  |  Oct 09 2026
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LU2022034859 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
October 09, 2026 6.639
October 08, 2026 6.633
October 07, 2026 6.634
October 06, 2026 6.631
October 05, 2026 6.631
October 02, 2026 6.637
October 01, 2026 6.631
September 30, 2026 6.635
September 29, 2026 6.623
September 28, 2026 6.627
September 25, 2026 6.644
September 24, 2026 6.651
September 23, 2026 6.704
September 22, 2026 6.698
September 21, 2026 6.694
September 18, 2026 6.700
September 17, 2026 6.685
September 16, 2026 6.682
September 15, 2026 6.679
September 14, 2026 6.698
September 11, 2026 6.698
September 10, 2026 6.727
September 09, 2026 6.738
September 08, 2026 6.740
September 07, 2026 6.761
Date Value
September 04, 2026 6.742
September 03, 2026 6.738
September 02, 2026 6.724
September 01, 2026 6.742
August 31, 2026 6.752
August 28, 2026 6.761
August 27, 2026 6.762
August 26, 2026 6.789
August 25, 2026 6.785
August 24, 2026 6.784
August 21, 2026 6.781
August 20, 2026 6.787
August 19, 2026 6.770
August 18, 2026 6.772
August 17, 2026 6.777
August 14, 2026 6.779
August 13, 2026 6.776
August 12, 2026 6.771
August 11, 2026 6.766
August 10, 2026 6.773
August 07, 2026 6.768
August 06, 2026 6.769
August 05, 2026 6.766
August 04, 2026 6.752
August 03, 2026 6.750

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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Templeton Asian Bond I (acc) USD 18.17
Pictet-Asian Local Currency Debt-P USD 167.28
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29
FTGF WA Asian Opportunities C Acc USD 149.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2022034859", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2022034859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.