Schroder ISF Global Corporate Bond B Dis USD AV (LU0063575715)

4.979 +0.01 (+0.24%) USD  |  Aug 25 2026
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LU0063575715 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 4.979
August 24, 2026 4.967
August 21, 2026 4.967
August 20, 2026 4.967
August 19, 2026 4.974
August 18, 2026 4.954
August 17, 2026 4.968
August 14, 2026 4.984
August 13, 2026 4.982
August 12, 2026 4.978
August 11, 2026 4.972
August 10, 2026 4.980
August 07, 2026 4.987
August 06, 2026 4.982
August 05, 2026 4.988
August 04, 2026 4.977
August 03, 2026 4.967
July 31, 2026 4.960
July 30, 2026 4.952
July 29, 2026 4.966
July 28, 2026 4.967
July 27, 2026 4.967
July 24, 2026 4.957
July 23, 2026 4.958
July 22, 2026 4.976
Date Value
July 21, 2026 4.983
July 20, 2026 4.992
July 17, 2026 4.996
July 16, 2026 4.986
July 15, 2026 4.988
July 14, 2026 4.986
July 13, 2026 4.994
July 10, 2026 5.004
July 09, 2026 4.998
July 08, 2026 5.001
July 07, 2026 5.023
July 06, 2026 5.031
July 03, 2026 5.026
July 02, 2026 5.024
July 01, 2026 5.019
June 30, 2026 5.039
June 29, 2026 5.039
June 26, 2026 5.034
June 25, 2026 5.047
June 24, 2026 5.033
June 23, 2026 5.017
June 22, 2026 5.016
June 19, 2026 5.023
June 18, 2026 5.029
June 17, 2026 5.028

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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Invesco Environmental Climate Opp Bd A USD SD 5.698
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.41
BGF Global Corporate Bond Fund E2 USD 14.74
BNP Paribas Sust Gbl Corp Bd Classic Dis 93.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0063575715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0063575715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.