Schroder ISF US Dollar Bond A Dis AUD Hgd (LU2229748012)

74.83 +0.03 (+0.05%) AUD  |  Sep 16 2026
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LU2229748012 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 16, 2026 74.83
September 15, 2026 74.79
September 14, 2026 74.85
September 11, 2026 75.10
September 10, 2026 75.28
September 09, 2026 75.62
September 08, 2026 75.78
September 07, 2026 75.72
September 04, 2026 75.68
September 03, 2026 75.73
September 02, 2026 75.53
September 01, 2026 75.66
August 31, 2026 75.81
August 28, 2026 76.08
August 27, 2026 76.10
August 26, 2026 76.44
August 25, 2026 76.33
August 24, 2026 76.13
August 21, 2026 76.21
August 20, 2026 76.23
August 19, 2026 76.25
August 18, 2026 76.00
August 17, 2026 76.17
August 14, 2026 76.42
August 13, 2026 76.30
Date Value
August 12, 2026 76.24
August 11, 2026 76.13
August 10, 2026 76.27
August 07, 2026 76.33
August 06, 2026 76.29
August 05, 2026 76.31
August 04, 2026 76.08
August 03, 2026 75.90
July 31, 2026 75.92
July 30, 2026 75.89
July 29, 2026 76.33
July 28, 2026 76.26
July 27, 2026 76.19
July 24, 2026 76.05
July 23, 2026 76.14
July 22, 2026 76.40
July 21, 2026 76.59
July 20, 2026 76.75
July 17, 2026 76.80
July 16, 2026 76.71
July 15, 2026 76.74
July 14, 2026 76.59
July 13, 2026 76.69
July 10, 2026 76.81
July 09, 2026 76.70

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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AB FCP I-American Income Portfolio I2 AUD H 16.97
Franklin Strategic Income A (Mdis) AUD-H1 6.73
Janus Henderson Flexible Income A3m HAUD 6.14
FTGF WA US Core Plus Bond A Dis M AUD H Puls 67.28
JPM US Aggregate Bond A Acc AUD Hedged 10.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2229748012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2229748012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.