Schroder ISF Global Bond C Acc SEK H (LU2323197041)

780.36 -0.23 (-0.03%) SEK  |  Oct 27 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
October 27, 2026 780.36
October 26, 2026 780.60
October 23, 2026 780.61
October 22, 2026 778.21
October 21, 2026 777.60
October 20, 2026 776.89
October 19, 2026 777.69
October 16, 2026 778.26
October 15, 2026 778.67
October 14, 2026 773.76
October 13, 2026 775.23
October 12, 2026 774.05
October 09, 2026 773.51
October 08, 2026 771.22
October 07, 2026 771.23
October 06, 2026 772.18
October 05, 2026 771.70
October 02, 2026 773.68
October 01, 2026 770.88
September 30, 2026 771.93
September 29, 2026 772.47
September 28, 2026 773.24
September 25, 2026 774.46
September 24, 2026 776.47
September 23, 2026 780.94
Date Value
September 22, 2026 781.81
September 21, 2026 780.81
September 18, 2026 780.60
September 17, 2026 780.35
September 16, 2026 778.95
September 15, 2026 778.56
September 14, 2026 779.40
September 11, 2026 781.47
September 10, 2026 783.65
September 09, 2026 786.91
September 08, 2026 788.40
September 07, 2026 787.97
September 04, 2026 787.98
September 03, 2026 787.70
September 02, 2026 785.93
September 01, 2026 787.35
August 31, 2026 788.29
August 28, 2026 790.29
August 27, 2026 791.12
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

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 10.16
Templeton Global Total Return A (acc) SEK-H1 9.76
Fidelity Funds - Strategic Bond A-ACC-SEK H 119.50
BGF Fixed Income Global Opportunities A2 SEK Hgd 106.85
Schroder ISF Sust Global Multi Cr A Acc SEKH 931.22

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.