Schroder ISF EURO High Yield IZ Dis JPYH (LU3295614617)

9649.31 -15.75 (-0.16%) JPY  |  Oct 07 2026
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LU3295614617 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 9649.31
October 06, 2026 9665.06
October 05, 2026 9628.69
October 02, 2026 9641.24
October 01, 2026 9654.57
September 30, 2026 9677.54
September 29, 2026 9677.89
September 28, 2026 9681.26
September 25, 2026 9710.23
September 24, 2026 9721.17
September 23, 2026 9920.10
September 22, 2026 9925.90
September 21, 2026 9920.92
September 18, 2026 9917.80
September 17, 2026 9921.90
September 16, 2026 9904.90
September 15, 2026 9892.86
September 14, 2026 9901.12
September 11, 2026 9920.20
September 10, 2026 9936.34
September 09, 2026 9955.34
September 08, 2026 9964.90
September 07, 2026 9961.14
September 04, 2026 9959.56
September 03, 2026 9957.96
Date Value
September 02, 2026 9952.81
September 01, 2026 9972.23
August 31, 2026 9974.88
August 28, 2026 9986.51
August 27, 2026 9988.71
August 26, 2026 9984.57
August 25, 2026 9985.88
August 24, 2026 9972.31
August 21, 2026 9972.94
August 20, 2026 9968.78
August 19, 2026 9968.93
August 18, 2026 9969.82
August 17, 2026 9983.71
August 14, 2026 9986.33
August 13, 2026 9985.01
August 12, 2026 9982.92
August 11, 2026 9972.05
August 10, 2026 9973.60
August 07, 2026 9969.91
August 06, 2026 9964.46
August 05, 2026 9971.31
August 04, 2026 9959.72
August 03, 2026 9946.30
July 31, 2026 9933.48
July 30, 2026 9912.13

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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Net Asset Value Benchmarks

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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
BlueBay High Yield ESG Bond S JPY 10225.77
Neuberger European High Yield Bond JPY I1 Dis 945.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3295614617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3295614617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.