Schroder ISF EURO High Yield IZ Dist JPY (LU3295614534)

10153.60 -11.02 (-0.11%) JPY  |  Aug 26 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
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
July 29, 2026 10116.49
July 28, 2026 10124.91
July 27, 2026 10139.33
July 24, 2026 10125.40
July 23, 2026 10141.32
Date Value
July 22, 2026 10133.28
July 21, 2026 10125.60
July 20, 2026 10116.03
July 17, 2026 10113.13
July 16, 2026 10128.68
July 15, 2026 10111.61
July 14, 2026 10102.80
July 13, 2026 10114.95
July 10, 2026 10094.74
July 09, 2026 10125.44
July 08, 2026 10107.50
July 07, 2026 10110.24
July 06, 2026 10126.90
July 03, 2026 10068.68
July 02, 2026 10058.18
July 01, 2026 10102.14
June 30, 2026 10112.08
June 29, 2026 10081.96
June 26, 2026 10090.60
June 25, 2026 10039.09
June 24, 2026 10163.73
June 23, 2026 10202.41
June 22, 2026 10264.83
June 19, 2026 10243.39
June 18, 2026 10227.51

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 980.21
BlueBay High Yield ESG Bond S JPY 10456.36
Fidelity Funds - European Hi Yld B-MCDIS(G)-JPY H 881.10
AIM FIIS Europe Sh Dur Hg Yld B Cap JPY H 10272.14
BNPP Euro High Yield Sh Dur Bd Clsc RH JPY MD 9810.00

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.