Schroder ISF Global Bond C Acc SEK H (LU2323197041)

792.05 +0.76 (+0.10%) SEK  |  Aug 26 2026
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LU2323197041 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 792.05
August 25, 2026 791.29
August 24, 2026 789.65
August 21, 2026 789.66
August 20, 2026 790.15
August 19, 2026 789.98
August 18, 2026 788.60
August 17, 2026 790.04
August 14, 2026 792.20
August 13, 2026 791.65
August 12, 2026 791.38
August 11, 2026 790.82
August 10, 2026 792.04
August 07, 2026 791.81
August 06, 2026 792.81
August 05, 2026 792.89
August 04, 2026 791.08
August 03, 2026 790.31
July 31, 2026 789.42
July 30, 2026 789.37
July 29, 2026 791.21
July 28, 2026 790.88
July 27, 2026 789.95
July 24, 2026 788.11
July 23, 2026 788.97
Date Value
July 22, 2026 790.88
July 21, 2026 791.66
July 20, 2026 792.63
July 17, 2026 793.17
July 16, 2026 792.46
July 15, 2026 792.92
July 14, 2026 792.25
July 13, 2026 793.35
July 10, 2026 794.55
July 09, 2026 792.60
July 08, 2026 793.72
July 07, 2026 796.73
July 06, 2026 797.68
July 03, 2026 797.23
July 02, 2026 797.01
July 01, 2026 797.91
June 30, 2026 800.19
June 29, 2026 800.34
June 26, 2026 799.88
June 25, 2026 800.43
June 24, 2026 798.90
June 23, 2026 797.51
June 22, 2026 797.05
June 19, 2026 797.60
June 18, 2026 798.57

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:LU2323197041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2323197041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.