Schroder ISF Global Corporate Bond A Acc EUR Hdg (LU0201324851)

161.80 +0.10 (+0.06%) EUR  |  Aug 26 2026
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LU0201324851 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 26, 2026 161.80
August 25, 2026 161.70
August 24, 2026 161.31
August 21, 2026 161.30
August 20, 2026 161.32
August 19, 2026 161.54
August 18, 2026 160.93
August 17, 2026 161.38
August 14, 2026 161.90
August 13, 2026 161.82
August 12, 2026 161.74
August 11, 2026 161.52
August 10, 2026 161.79
August 07, 2026 162.03
August 06, 2026 161.87
August 05, 2026 162.09
August 04, 2026 161.74
August 03, 2026 161.44
July 31, 2026 161.18
July 30, 2026 160.94
July 29, 2026 161.40
July 28, 2026 161.44
July 27, 2026 161.46
July 24, 2026 161.14
July 23, 2026 161.16
Date Value
July 22, 2026 161.79
July 21, 2026 162.01
July 20, 2026 162.31
July 17, 2026 162.42
July 16, 2026 162.10
July 15, 2026 162.21
July 14, 2026 162.15
July 13, 2026 162.42
July 10, 2026 162.73
July 09, 2026 162.54
July 08, 2026 162.64
July 07, 2026 163.37
July 06, 2026 163.65
July 03, 2026 163.49
July 02, 2026 163.41
July 01, 2026 163.26
June 30, 2026 163.92
June 29, 2026 163.95
June 26, 2026 163.77
June 25, 2026 164.20
June 24, 2026 163.77
June 23, 2026 163.27
June 22, 2026 163.25
June 19, 2026 163.46
June 18, 2026 163.66

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 E EUR Acc 8.701
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.05
BGF Global Corporate Bond Fund A2 EUR Hedged 12.70
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46
Loomis Sayles Global Credit Fund H-S/A (EUR) 180.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0201324851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0201324851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.