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

4.999 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 4.999
October 26, 2026 4.998
October 23, 2026 5.002
October 22, 2026 4.991
October 21, 2026 4.988
October 20, 2026 4.979
October 19, 2026 4.991
October 16, 2026 4.996
October 15, 2026 4.997
October 14, 2026 4.959
October 13, 2026 4.982
October 12, 2026 4.969
October 09, 2026 4.968
October 08, 2026 4.954
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
Date Value
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
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

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 18.25
Amundi Funds Global Corporate Bond - I USD C 2175.55
BGF Global Corporate Bond Fund D2 USD 17.22
BNP Paribas Sust Gbl Corp Bd Classic Cap 186.95
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 20.75

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.