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

4.895 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 4.895
October 26, 2026 4.895
October 23, 2026 4.898
October 22, 2026 4.888
October 21, 2026 4.885
October 20, 2026 4.876
October 19, 2026 4.889
October 16, 2026 4.893
October 15, 2026 4.894
October 14, 2026 4.857
October 13, 2026 4.880
October 12, 2026 4.867
October 09, 2026 4.867
October 08, 2026 4.852
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
Date Value
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
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

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 5.484
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.21
BGF Global Corporate Bond Fund E2 USD 14.45
BNP Paribas Sust Gbl Corp Bd Classic Dis 92.09

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.