Schroder ISF Global Bond A Acc SEK H (LU2323196829)

777.24 +0.75 (+0.10%) SEK  |  Aug 26 2026
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LU2323196829 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 26, 2026 777.24
August 25, 2026 776.50
August 24, 2026 774.90
August 21, 2026 774.94
August 20, 2026 775.44
August 19, 2026 775.30
August 18, 2026 773.91
August 17, 2026 775.36
August 14, 2026 777.51
August 13, 2026 777.02
August 12, 2026 776.76
August 11, 2026 776.24
August 10, 2026 777.41
August 07, 2026 777.28
August 06, 2026 778.24
August 05, 2026 778.36
August 04, 2026 776.58
August 03, 2026 775.85
July 31, 2026 774.95
July 30, 2026 774.90
July 29, 2026 776.74
July 28, 2026 776.45
July 27, 2026 775.57
July 24, 2026 773.75
July 23, 2026 774.64
Date Value
July 22, 2026 776.53
July 21, 2026 777.29
July 20, 2026 778.26
July 17, 2026 778.84
July 16, 2026 778.15
July 15, 2026 778.61
July 14, 2026 777.95
July 13, 2026 779.06
July 10, 2026 780.29
July 09, 2026 778.36
July 08, 2026 779.45
July 07, 2026 782.45
July 06, 2026 783.38
July 03, 2026 782.97
July 02, 2026 782.84
July 01, 2026 783.75
June 30, 2026 785.96
June 29, 2026 786.12
June 26, 2026 785.72
June 25, 2026 786.28
June 24, 2026 784.76
June 23, 2026 783.41
June 22, 2026 783.01
June 19, 2026 783.62
June 18, 2026 784.58

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 Global Bond A (acc) SEK-H1 10.41
Templeton Global Total Return A (acc) SEK-H1 10.03
Fidelity Funds - Strategic Bond A-ACC-SEK H 121.30
BGF Fixed Income Global Opportunities A2 SEK Hgd 109.37
Schroder ISF Sust Global Multi Cr A Acc SEKH 956.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2323196829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2323196829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.