Schroder ISF EURO Corp Bd C Dis JPY H SV (LU0502891335)

9368.70 +4.72 (+0.05%) JPY  |  Aug 26 2026
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LU0502891335 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 26, 2026 9368.70
August 25, 2026 9363.98
August 24, 2026 9351.04
August 21, 2026 9355.90
August 20, 2026 9348.63
August 19, 2026 9356.59
August 18, 2026 9353.35
August 17, 2026 9374.28
August 14, 2026 9390.92
August 13, 2026 9392.37
August 12, 2026 9394.32
August 11, 2026 9381.66
August 10, 2026 9390.67
August 07, 2026 9395.97
August 06, 2026 9392.85
August 05, 2026 9399.61
August 04, 2026 9389.51
August 03, 2026 9376.56
July 31, 2026 9358.18
July 30, 2026 9348.26
July 29, 2026 9356.00
July 28, 2026 9364.41
July 27, 2026 9361.39
July 24, 2026 9335.46
July 23, 2026 9339.08
Date Value
July 22, 2026 9351.90
July 21, 2026 9364.81
July 20, 2026 9374.16
July 17, 2026 9377.21
July 16, 2026 9371.42
July 15, 2026 9379.59
July 14, 2026 9381.62
July 13, 2026 9401.45
July 10, 2026 9413.17
July 09, 2026 9398.30
July 08, 2026 9405.11
July 07, 2026 9443.22
July 06, 2026 9452.65
July 03, 2026 9445.42
July 02, 2026 9447.02
July 01, 2026 9446.53
June 30, 2026 9461.52
June 29, 2026 9460.03
June 26, 2026 9460.11
June 25, 2026 9461.66
June 24, 2026 9642.71
June 23, 2026 9628.99
June 22, 2026 9614.13
June 19, 2026 9610.09
June 18, 2026 9622.76

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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BlueBay Investment Grade Bond B JPY 10012.97
L&G Euro Corporate Bond M JPY Acc Hgd 99.27
BGF Euro Corporate Bond I2 Hgd JPY 965.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8298.33
M&G European Credit Investment JPY AH Acc 9084.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0502891335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0502891335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.