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

6.700 +0.01 (+0.22%) USD  |  Sep 18 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
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
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
Date Value
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
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

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 18.23
Pictet-Asian Local Currency Debt-P dy USD 95.83
Eastspring Investments-Asian Local Bond A 14.96
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.57
FTGF WA Asian Opportunities C Acc USD 149.08

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.