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

6.762 -0.03 (-0.40%) USD  |  Aug 27 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
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
July 31, 2026 6.750
July 30, 2026 6.723
July 29, 2026 6.756
July 28, 2026 6.751
July 27, 2026 6.748
July 24, 2026 6.731
Date Value
July 23, 2026 6.754
July 22, 2026 6.757
July 21, 2026 6.765
July 20, 2026 6.764
July 17, 2026 6.772
July 16, 2026 6.772
July 15, 2026 6.77
July 14, 2026 6.757
July 13, 2026 6.764
July 10, 2026 6.777
July 09, 2026 6.772
July 08, 2026 6.780
July 07, 2026 6.775
July 06, 2026 6.783
July 03, 2026 6.778
July 02, 2026 6.770
July 01, 2026 6.775
June 30, 2026 6.784
June 29, 2026 6.78
June 26, 2026 6.776
June 25, 2026 6.774
June 24, 2026 6.793
June 23, 2026 6.794
June 22, 2026 6.793
June 19, 2026 6.801

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 18.33
Pictet-Asian Local Currency Debt-P dy USD 96.90
Eastspring Investments-Asian Local Bond A 15.19
Schroder ISF Asian Local Currency Bond A Dis USDMV 79.81
FTGF WA Asian Opportunities C Acc USD 150.51

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.