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

9.552 -0.03 (-0.33%) SGD  |  Oct 07 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
October 07, 2026 9.552
October 06, 2026 9.584
October 05, 2026 9.556
October 02, 2026 9.596
October 01, 2026 9.555
September 30, 2026 9.582
September 29, 2026 9.587
September 28, 2026 9.596
September 25, 2026 9.627
September 24, 2026 9.659
September 23, 2026 9.721
September 22, 2026 9.743
September 21, 2026 9.735
September 18, 2026 9.725
September 17, 2026 9.732
September 16, 2026 9.706
September 15, 2026 9.688
September 14, 2026 9.695
September 11, 2026 9.726
September 10, 2026 9.733
September 09, 2026 9.778
September 08, 2026 9.800
September 07, 2026 9.796
September 04, 2026 9.790
September 03, 2026 9.802
Date Value
September 02, 2026 9.779
September 01, 2026 9.795
August 31, 2026 9.810
August 28, 2026 9.835
August 27, 2026 9.841
August 26, 2026 9.846
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

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 10.76
PIMCO GIS Glo Invt Grd Crdt Invr SGD Hgd Inc 8.14
Loomis Sayles Global Credit Fund R/D (SGD) 90.54
BGF Global Corporate Bond Fund A6 SGD Hedged 7.53
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HSGD 7.575

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.