Schroder ISF Global Corporate Bond A Dis USD MV (LU0053903380)

5.038 +0.01 (+0.19%) USD  |  Sep 16 2026
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LU0053903380 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
September 16, 2026 5.038
September 15, 2026 5.029
September 14, 2026 5.032
September 11, 2026 5.047
September 10, 2026 5.051
September 09, 2026 5.073
September 08, 2026 5.084
September 07, 2026 5.082
September 04, 2026 5.078
September 03, 2026 5.084
September 02, 2026 5.071
September 01, 2026 5.079
August 31, 2026 5.087
August 28, 2026 5.099
August 27, 2026 5.102
August 26, 2026 5.121
August 25, 2026 5.118
August 24, 2026 5.105
August 21, 2026 5.105
August 20, 2026 5.106
August 19, 2026 5.112
August 18, 2026 5.092
August 17, 2026 5.106
August 14, 2026 5.122
August 13, 2026 5.120
Date Value
August 12, 2026 5.116
August 11, 2026 5.109
August 10, 2026 5.117
August 07, 2026 5.125
August 06, 2026 5.120
August 05, 2026 5.126
August 04, 2026 5.114
August 03, 2026 5.104
July 31, 2026 5.096
July 30, 2026 5.089
July 29, 2026 5.127
July 28, 2026 5.128
July 27, 2026 5.128
July 24, 2026 5.118
July 23, 2026 5.118
July 22, 2026 5.138
July 21, 2026 5.144
July 20, 2026 5.153
July 17, 2026 5.157
July 16, 2026 5.146
July 15, 2026 5.149
July 14, 2026 5.147
July 13, 2026 5.155
July 10, 2026 5.165
July 09, 2026 5.159

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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Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.26
Amundi Funds Global Corporate Bond - I USD C 2180.10
BGF Global Corporate Bond Fund D2 USD 17.29
BNP Paribas Sust Gbl Corp Bd Classic Cap 187.03
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 20.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0053903380", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0053903380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.