Schroder ISF US Dollar Bond A Dis HKD (LU2229747980)

75.18 -0.08 (-0.11%) HKD  |  Oct 07 2026
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LU2229747980 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 07, 2026 75.18
October 06, 2026 75.26
October 05, 2026 75.09
October 02, 2026 75.42
October 01, 2026 75.05
September 30, 2026 75.28
September 29, 2026 75.35
September 28, 2026 75.53
September 25, 2026 75.71
September 24, 2026 76.01
September 23, 2026 76.90
September 22, 2026 77.05
September 21, 2026 76.95
September 18, 2026 76.96
September 17, 2026 76.94
September 16, 2026 76.84
September 15, 2026 76.80
September 14, 2026 76.85
September 11, 2026 77.10
September 10, 2026 77.27
September 09, 2026 77.63
September 08, 2026 77.78
September 07, 2026 77.71
September 04, 2026 77.68
September 03, 2026 77.73
Date Value
September 02, 2026 77.55
September 01, 2026 77.66
August 31, 2026 77.79
August 28, 2026 78.08
August 27, 2026 78.09
August 26, 2026 78.42
August 25, 2026 78.30
August 24, 2026 78.09
August 21, 2026 78.20
August 20, 2026 78.25
August 19, 2026 78.24
August 18, 2026 78.02
August 17, 2026 78.22
August 14, 2026 78.49
August 13, 2026 78.37
August 12, 2026 78.31
August 11, 2026 78.19
August 10, 2026 78.32
August 07, 2026 78.38
August 06, 2026 78.33
August 05, 2026 78.36
August 04, 2026 78.11
August 03, 2026 77.93
July 31, 2026 77.96
July 30, 2026 77.94

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio I2 HKD 156.40
JPM US Aggregate Bond A Mth HKD 8.19
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 8.91
Janus Henderson Flexible Income A3m HKD 6.56
Allianz American Income AM (HKD) 7.377

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2229747980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2229747980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.