Schroder ISF EURO High Yield IZ Dist JPY (LU3295614534)

9356.36 -78.26 (-0.83%) JPY  |  Oct 07 2026
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LU3295614534 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 07, 2026 9356.36
October 06, 2026 9434.62
October 05, 2026 9367.86
October 02, 2026 9357.26
October 01, 2026 9442.14
September 30, 2026 9458.50
September 29, 2026 9473.16
September 28, 2026 9486.61
September 25, 2026 9561.03
September 24, 2026 9619.86
September 23, 2026 9799.61
September 22, 2026 9809.34
September 21, 2026 9830.39
September 18, 2026 9836.71
September 17, 2026 9726.97
September 16, 2026 9723.20
September 15, 2026 9702.99
September 14, 2026 9692.56
September 11, 2026 9679.64
September 10, 2026 9753.12
September 09, 2026 9742.88
September 08, 2026 9758.69
September 07, 2026 9800.91
September 04, 2026 9865.11
September 03, 2026 9868.38
Date Value
September 02, 2026 10077.00
September 01, 2026 10140.43
August 31, 2026 10130.87
August 28, 2026 10171.52
August 27, 2026 10155.40
August 26, 2026 10153.60
August 25, 2026 10164.61
August 24, 2026 10137.69
August 21, 2026 10137.78
August 20, 2026 10124.84
August 19, 2026 10072.88
August 18, 2026 10090.45
August 17, 2026 10096.28
August 14, 2026 10051.96
August 13, 2026 10047.30
August 12, 2026 10035.28
August 11, 2026 10036.29
August 10, 2026 10021.32
August 07, 2026 9938.41
August 06, 2026 9938.57
August 05, 2026 9930.88
August 04, 2026 9889.21
August 03, 2026 9839.74
July 31, 2026 10017.05
July 30, 2026 10142.28

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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Neuberger European High Yield Bond JPY I1 Dis 945.18
BlueBay High Yield ESG Bond S JPY 10225.77
Fidelity Funds - European Hi Yld B-MCDIS(G)-JPY H 843.80
AXA IM FIIS Europe Sh Dur High Yield B Cap JPY H 10144.08
BNPP Euro High Yield Sh Dur Bd Clsc RH JPY MD 9583.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3295614534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3295614534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.