Schroder ISF Global Corporate Bond A Dis SGD H SV (LU0417518270)

9.84 +0.02 (+0.24%) SGD  |  Aug 25 2026
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LU0417518270 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 9.84
August 24, 2026 9.816
August 21, 2026 9.816
August 20, 2026 9.818
August 19, 2026 9.832
August 18, 2026 9.795
August 17, 2026 9.823
August 14, 2026 9.855
August 13, 2026 9.850
August 12, 2026 9.846
August 11, 2026 9.833
August 10, 2026 9.85
August 07, 2026 9.865
August 06, 2026 9.855
August 05, 2026 9.870
August 04, 2026 9.849
August 03, 2026 9.831
July 31, 2026 9.815
July 30, 2026 9.801
July 29, 2026 9.829
July 28, 2026 9.832
July 27, 2026 9.833
July 24, 2026 9.814
July 23, 2026 9.815
July 22, 2026 9.854
Date Value
July 21, 2026 9.867
July 20, 2026 9.886
July 17, 2026 9.893
July 16, 2026 9.874
July 15, 2026 9.882
July 14, 2026 9.878
July 13, 2026 9.895
July 10, 2026 9.914
July 09, 2026 9.903
July 08, 2026 9.910
July 07, 2026 9.955
July 06, 2026 9.972
July 03, 2026 9.962
July 02, 2026 9.958
July 01, 2026 9.949
June 30, 2026 9.991
June 29, 2026 9.993
June 26, 2026 9.982
June 25, 2026 10.01
June 24, 2026 10.21
June 23, 2026 10.18
June 22, 2026 10.18
June 19, 2026 10.20
June 18, 2026 10.21
June 17, 2026 10.21

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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JPM Global Corporate Bond A Mth SGD 11.03
PIMCO GIS Glo Invt Grd Crdt Invr SGD Hgd Inc 8.54
Loomis Sayles Global Credit Fund R/D (SGD) 93.45
BGF Global Corporate Bond Fund A6 SGD Hedged 7.83
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HSGD 7.849

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0417518270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417518270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.