Schroder International Selection Fund Strategic Bond C Accumulation USD Net Asset Value
lu0201322640-navFinancial Markets
Fund value per share
Subject
Schroder International Selection Fund Strategic Bond C Accumulation USD
Metric
Net Asset Value
Data Points
10
Coverage
2025–2025
Latest Value
192.98
as of Oct 31, 2025
Time Series (10 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 192.98 | - |
| Sep 30, 2025 | 176.72 | - |
| Aug 31, 2025 | 167.51 | - |
| Jul 31, 2025 | 155.82 | - |
| Jun 30, 2025 | 163.85 | - |
| May 31, 2025 | 164.18 | - |
| Apr 30, 2025 | 165.51 | - |
| Mar 31, 2025 | 152.96 | - |
| Feb 28, 2025 | 156.88 | - |
| Jan 31, 2025 | 154.11 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0201322640-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0201322640-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0201322640-nav?as_of=2024-01-01