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

5.118 +0.01 (+0.24%) USD  |  Aug 25 2026
More

LU0053903380 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1994. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 5.161
July 07, 2026 5.184
July 06, 2026 5.193
July 03, 2026 5.188
July 02, 2026 5.185
July 01, 2026 5.180
June 30, 2026 5.20
June 29, 2026 5.200
June 26, 2026 5.195
June 25, 2026 5.208
June 24, 2026 5.212
June 23, 2026 5.196
June 22, 2026 5.195
June 19, 2026 5.202
June 18, 2026 5.208
June 17, 2026 5.207

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51
Amundi Funds Global Corporate Bond - I USD C 2219.36
BGF Global Corporate Bond Fund D2 USD 17.53
BNP Paribas Sust Gbl Corp Bd Classic Cap 190.07
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 21.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.