Schroder ISF Global Corporate Bond A1 Dis USD MV (LU0406859446)

6.738 +0.02 (+0.24%) USD  |  Aug 25 2026
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LU0406859446 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 6.738
August 24, 2026 6.722
August 21, 2026 6.722
August 20, 2026 6.722
August 19, 2026 6.731
August 18, 2026 6.705
August 17, 2026 6.724
August 14, 2026 6.745
August 13, 2026 6.742
August 12, 2026 6.737
August 11, 2026 6.728
August 10, 2026 6.739
August 07, 2026 6.749
August 06, 2026 6.742
August 05, 2026 6.750
August 04, 2026 6.735
August 03, 2026 6.722
July 31, 2026 6.712
July 30, 2026 6.702
July 29, 2026 6.752
July 28, 2026 6.754
July 27, 2026 6.754
July 24, 2026 6.741
July 23, 2026 6.742
July 22, 2026 6.767
Date Value
July 21, 2026 6.776
July 20, 2026 6.788
July 17, 2026 6.793
July 16, 2026 6.779
July 15, 2026 6.783
July 14, 2026 6.780
July 13, 2026 6.791
July 10, 2026 6.804
July 09, 2026 6.796
July 08, 2026 6.800
July 07, 2026 6.830
July 06, 2026 6.841
July 03, 2026 6.834
July 02, 2026 6.831
July 01, 2026 6.824
June 30, 2026 6.851
June 29, 2026 6.852
June 26, 2026 6.845
June 25, 2026 6.862
June 24, 2026 6.868
June 23, 2026 6.847
June 22, 2026 6.845
June 19, 2026 6.854
June 18, 2026 6.863
June 17, 2026 6.861

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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Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51
Amundi Funds Global Corporate Bond - I USD C 2219.36
BGF Global Corporate Bond Fund D2 USD 17.53
BNP Paribas Sust Gbl Corp Bd Classic Cap 190.07
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 21.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0406859446", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0406859446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.