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

4.947 -0.02 (-0.32%) USD  |  Oct 07 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
October 07, 2026 4.947
October 06, 2026 4.963
October 05, 2026 4.948
October 02, 2026 4.969
October 01, 2026 4.947
September 30, 2026 4.96
September 29, 2026 4.962
September 28, 2026 4.967
September 25, 2026 4.983
September 24, 2026 4.999
September 23, 2026 5.048
September 22, 2026 5.060
September 21, 2026 5.055
September 18, 2026 5.049
September 17, 2026 5.053
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
Date Value
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
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

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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Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.02
Amundi Funds Global Corporate Bond - I USD C 2157.09
BGF Global Corporate Bond Fund D2 USD 17.06
BNP Paribas Sust Gbl Corp Bd Classic Cap 185.63
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 20.46

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.