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

9.706 +0.02 (+0.19%) SGD  |  Sep 16 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
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
August 18, 2026 9.795
August 17, 2026 9.823
August 14, 2026 9.855
August 13, 2026 9.850
Date Value
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
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

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 10.87
PIMCO GIS Glo Invt Grd Crdt Invr SGD Hgd Inc 8.35
Loomis Sayles Global Credit Fund R/D (SGD) 92.05
BGF Global Corporate Bond Fund A6 SGD Hedged 7.68
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HSGD 7.717

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.