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

4.846 -0.02 (-0.32%) USD  |  Oct 07 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
October 07, 2026 4.846
October 06, 2026 4.861
October 05, 2026 4.847
October 02, 2026 4.868
October 01, 2026 4.846
September 30, 2026 4.859
September 29, 2026 4.861
September 28, 2026 4.866
September 25, 2026 4.882
September 24, 2026 4.898
September 23, 2026 4.927
September 22, 2026 4.938
September 21, 2026 4.934
September 18, 2026 4.929
September 17, 2026 4.932
September 16, 2026 4.918
September 15, 2026 4.909
September 14, 2026 4.912
September 11, 2026 4.927
September 10, 2026 4.931
September 09, 2026 4.952
September 08, 2026 4.963
September 07, 2026 4.961
September 04, 2026 4.958
September 03, 2026 4.964
Date Value
September 02, 2026 4.951
September 01, 2026 4.958
August 31, 2026 4.966
August 28, 2026 4.979
August 27, 2026 4.981
August 26, 2026 4.982
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

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 5.423
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33
BNP Paribas Sust Gbl Corp Bd Classic Dis 91.44

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.