Schroder ISF Global Bond C Dis USD AV (LU0062905582)

5.160 +0.01 (+0.23%) USD  |  Oct 06 2026
More

LU0062905582 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 1995. Start Trial.
Date Value
October 06, 2026 5.160
October 05, 2026 5.148
October 02, 2026 5.171
October 01, 2026 5.150
September 30, 2026 5.172
September 29, 2026 5.171
September 28, 2026 5.180
September 25, 2026 5.191
September 24, 2026 5.198
September 23, 2026 5.236
September 22, 2026 5.253
September 21, 2026 5.250
September 18, 2026 5.244
September 17, 2026 5.251
September 16, 2026 5.249
September 15, 2026 5.249
September 14, 2026 5.253
September 11, 2026 5.282
September 10, 2026 5.294
September 09, 2026 5.326
September 08, 2026 5.331
September 07, 2026 5.326
September 04, 2026 5.318
September 03, 2026 5.321
September 02, 2026 5.288
Date Value
September 01, 2026 5.300
August 31, 2026 5.312
August 28, 2026 5.333
August 27, 2026 5.336
August 26, 2026 5.343
August 25, 2026 5.339
August 24, 2026 5.329
August 21, 2026 5.334
August 20, 2026 5.335
August 19, 2026 5.326
August 18, 2026 5.303
August 17, 2026 5.317
August 14, 2026 5.328
August 13, 2026 5.319
August 12, 2026 5.321
August 11, 2026 5.313
August 10, 2026 5.321
August 07, 2026 5.328
August 06, 2026 5.327
August 05, 2026 5.328
August 04, 2026 5.311
August 03, 2026 5.309
July 31, 2026 5.291
July 30, 2026 5.280
July 29, 2026 5.274

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
AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.84
HSBC GIF - Global Bond AD 11.41
HSBC GIF - US Dollar Bond PD 9.356
BGF World Bond Fund A1 USD 51.53

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:LU0062905582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0062905582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.