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

6.651 +0.02 (+0.29%) USD  |  Sep 17 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
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
August 19, 2026 6.731
August 18, 2026 6.705
August 17, 2026 6.724
August 14, 2026 6.745
Date Value
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
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

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 18.30
Amundi Funds Global Corporate Bond - I USD C 2188.78
BGF Global Corporate Bond Fund D2 USD 17.33
BNP Paribas Sust Gbl Corp Bd Classic Cap 187.53
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 20.81

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.