Schroder ISF Em Mkt Local Ccy Bond I Acc EUR H (LU2405335881)

115.44 -0.32 (-0.28%) EUR  |  Sep 16 2026
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LU2405335881 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 115.44
September 15, 2026 115.76
September 14, 2026 115.93
September 11, 2026 116.93
September 10, 2026 116.97
September 09, 2026 117.71
September 08, 2026 117.54
September 07, 2026 117.67
September 04, 2026 117.47
September 03, 2026 117.27
September 02, 2026 116.45
September 01, 2026 116.48
August 31, 2026 116.98
August 28, 2026 117.52
August 27, 2026 117.70
August 26, 2026 118.16
August 25, 2026 118.09
August 24, 2026 117.84
August 21, 2026 117.72
August 20, 2026 117.60
August 19, 2026 117.14
August 18, 2026 116.77
August 17, 2026 117.03
August 14, 2026 117.17
August 13, 2026 117.04
Date Value
August 12, 2026 117.17
August 11, 2026 117.07
August 10, 2026 117.32
August 07, 2026 117.46
August 06, 2026 117.00
August 05, 2026 116.84
August 04, 2026 116.31
August 03, 2026 116.08
July 31, 2026 115.76
July 30, 2026 115.33
July 29, 2026 114.91
July 28, 2026 115.03
July 27, 2026 114.91
July 24, 2026 114.22
July 23, 2026 114.77
July 22, 2026 115.29
July 21, 2026 115.65
July 20, 2026 115.51
July 17, 2026 115.66
July 16, 2026 116.17
July 15, 2026 116.30
July 14, 2026 116.08
July 13, 2026 116.54
July 10, 2026 116.37
July 09, 2026 115.71

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2405335881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2405335881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.