Schroder ISF Global Bond C Dis USD AV (LU0062905582)
5.213
0.00 (0.00%)
USD |
Oct 27 2026
LU0062905582 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 5.213 |
| October 26, 2026 | 5.218 |
| October 23, 2026 | 5.226 |
| October 22, 2026 | 5.206 |
| October 21, 2026 | 5.204 |
| October 20, 2026 | 5.197 |
| October 19, 2026 | 5.200 |
| October 16, 2026 | 5.205 |
| October 15, 2026 | 5.201 |
| October 14, 2026 | 5.154 |
| October 13, 2026 | 5.175 |
| October 12, 2026 | 5.162 |
| October 09, 2026 | 5.162 |
| October 08, 2026 | 5.143 |
| October 07, 2026 | 5.142 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |