Schroder ISF Global Corporate Bond C Dis USD (LU0062905079)

5.962 -0.02 (-0.31%) USD  |  Oct 07 2026
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LU0062905079 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 5.962
October 06, 2026 5.981
October 05, 2026 5.963
October 02, 2026 5.988
October 01, 2026 5.961
September 30, 2026 5.977
September 29, 2026 5.980
September 28, 2026 5.985
September 25, 2026 6.004
September 24, 2026 6.024
September 23, 2026 6.060
September 22, 2026 6.074
September 21, 2026 6.068
September 18, 2026 6.061
September 17, 2026 6.065
September 16, 2026 6.048
September 15, 2026 6.036
September 14, 2026 6.040
September 11, 2026 6.058
September 10, 2026 6.062
September 09, 2026 6.089
September 08, 2026 6.102
September 07, 2026 6.099
September 04, 2026 6.095
September 03, 2026 6.102
Date Value
September 02, 2026 6.086
September 01, 2026 6.095
August 31, 2026 6.105
August 28, 2026 6.120
August 27, 2026 6.122
August 26, 2026 6.124
August 25, 2026 6.119
August 24, 2026 6.104
August 21, 2026 6.104
August 20, 2026 6.104
August 19, 2026 6.112
August 18, 2026 6.088
August 17, 2026 6.105
August 14, 2026 6.124
August 13, 2026 6.120
August 12, 2026 6.116
August 11, 2026 6.108
August 10, 2026 6.118
August 07, 2026 6.126
August 06, 2026 6.12
August 05, 2026 6.128
August 04, 2026 6.114
August 03, 2026 6.102
July 31, 2026 6.092
July 30, 2026 6.083

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:LU0062905079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0062905079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.