Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Net Asset Value
lu0358730231-navFinancial Markets
Fund value per share
Subject
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD
Metric
Net Asset Value
Data Points
10
Coverage
2025–2025
Latest Value
163.55
as of Oct 31, 2025
Time Series (10 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 163.55 | - |
| Sep 30, 2025 | 153.86 | - |
| Aug 31, 2025 | 153.10 | - |
| Jul 31, 2025 | 146.50 | - |
| Jun 30, 2025 | 158.04 | - |
| May 31, 2025 | 164.62 | - |
| Apr 30, 2025 | 147.65 | - |
| Mar 31, 2025 | 136.46 | - |
| Feb 28, 2025 | 137.28 | - |
| Jan 31, 2025 | 122.24 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
Related Data
View all Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0358730231-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0358730231-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0358730231-nav?as_of=2024-01-01