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

6.594 +0.02 (+0.26%) USD  |  Oct 28 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
October 28, 2026 6.594
October 27, 2026 6.576
October 26, 2026 6.576
October 23, 2026 6.580
October 22, 2026 6.567
October 21, 2026 6.562
October 20, 2026 6.551
October 19, 2026 6.567
October 16, 2026 6.573
October 15, 2026 6.574
October 14, 2026 6.525
October 13, 2026 6.556
October 12, 2026 6.539
October 09, 2026 6.538
October 08, 2026 6.518
October 07, 2026 6.510
October 06, 2026 6.530
October 05, 2026 6.511
October 02, 2026 6.539
October 01, 2026 6.510
September 30, 2026 6.527
September 29, 2026 6.530
September 28, 2026 6.537
September 25, 2026 6.558
September 24, 2026 6.579
Date Value
September 23, 2026 6.644
September 22, 2026 6.659
September 21, 2026 6.653
September 18, 2026 6.646
September 17, 2026 6.651
September 16, 2026 6.632
September 15, 2026 6.619
September 14, 2026 6.624
September 11, 2026 6.644
September 10, 2026 6.648
September 09, 2026 6.678
September 08, 2026 6.692
September 07, 2026 6.690
September 04, 2026 6.685
September 03, 2026 6.693
September 02, 2026 6.676
September 01, 2026 6.686
August 31, 2026 6.696
August 28, 2026 6.714
August 27, 2026 6.716
August 26, 2026 6.743
August 25, 2026 6.738
August 24, 2026 6.722
August 21, 2026 6.722
August 20, 2026 6.722

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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Net Asset Value Benchmarks

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Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.24
Amundi Funds Global Corporate Bond - I USD C 2174.71
BGF Global Corporate Bond Fund D2 USD 17.23
BNP Paribas Sust Gbl Corp Bd Classic Cap 186.98
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 20.73

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.