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

9192.94 -14.06 (-0.15%) JPY  |  Oct 07 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
October 07, 2026 9192.94
October 06, 2026 9207.00
October 05, 2026 9177.34
October 02, 2026 9202.00
October 01, 2026 9177.84
September 30, 2026 9179.33
September 29, 2026 9172.48
September 28, 2026 9161.30
September 25, 2026 9179.59
September 24, 2026 9193.85
September 23, 2026 9231.68
September 22, 2026 9253.58
September 21, 2026 9245.68
September 18, 2026 9233.89
September 17, 2026 9241.53
September 16, 2026 9222.38
September 15, 2026 9211.06
September 14, 2026 9218.33
September 11, 2026 9240.83
September 10, 2026 9260.78
September 09, 2026 9288.34
September 08, 2026 9309.69
September 07, 2026 9310.62
September 04, 2026 9312.14
September 03, 2026 9311.85
Date Value
September 02, 2026 9294.52
September 01, 2026 9313.43
August 31, 2026 9329.45
August 28, 2026 9346.17
August 27, 2026 9355.99
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

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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BlueBay Investment Grade Bond B JPY 9846.49
L&G Euro Corporate Bond M JPY Acc Hgd 97.75
BGF Euro Corporate Bond I2 Hgd JPY 947.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8149.05
M&G European Credit Investment JPY AH Acc 8954.62

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.