Schroder ISF Global Corporate Bond C Dis USD (LU0062905079)

6.119 +0.01 (+0.24%) USD  |  Aug 25 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
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
July 29, 2026 6.099
July 28, 2026 6.100
July 27, 2026 6.100
July 24, 2026 6.088
July 23, 2026 6.088
July 22, 2026 6.111
Date Value
July 21, 2026 6.119
July 20, 2026 6.130
July 17, 2026 6.134
July 16, 2026 6.121
July 15, 2026 6.124
July 14, 2026 6.122
July 13, 2026 6.132
July 10, 2026 6.143
July 09, 2026 6.135
July 08, 2026 6.139
July 07, 2026 6.166
July 06, 2026 6.176
July 03, 2026 6.169
July 02, 2026 6.166
July 01, 2026 6.160
June 30, 2026 6.184
June 29, 2026 6.184
June 26, 2026 6.178
June 25, 2026 6.194
June 24, 2026 6.176
June 23, 2026 6.157
June 22, 2026 6.156
June 19, 2026 6.163
June 18, 2026 6.171
June 17, 2026 6.169

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 18.51
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

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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.