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

9.639 0.00 (0.00%) SGD  |  Oct 27 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 27, 2026 9.639
October 26, 2026 9.639
October 23, 2026 9.645
October 22, 2026 9.626
October 21, 2026 9.620
October 20, 2026 9.605
October 19, 2026 9.629
October 16, 2026 9.638
October 15, 2026 9.641
October 14, 2026 9.570
October 13, 2026 9.616
October 12, 2026 9.592
October 09, 2026 9.591
October 08, 2026 9.563
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
Date Value
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
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

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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JPM Global Corporate Bond A Mth SGD 10.86
PIMCO GIS Glo Invt Grd Crdt Invr SGD Hgd Inc 8.25
Loomis Sayles Global Credit Fund R/D (SGD) 91.45
BGF Global Corporate Bond Fund A6 SGD Hedged 7.59
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HSGD 7.624

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.