Schroder ISF Global Corporate Bond A1 Dis EUR H QF (LU0671500741)

88.17 -0.29 (-0.32%) EUR  |  Oct 07 2026
More

LU0671500741 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 07, 2026 88.17
October 06, 2026 88.46
October 05, 2026 88.21
October 02, 2026 88.58
October 01, 2026 88.20
September 30, 2026 88.45
September 29, 2026 88.50
September 28, 2026 88.58
September 25, 2026 88.87
September 24, 2026 89.17
September 23, 2026 90.53
September 22, 2026 90.73
September 21, 2026 90.65
September 18, 2026 90.56
September 17, 2026 90.63
September 16, 2026 90.37
September 15, 2026 90.21
September 14, 2026 90.27
September 11, 2026 90.55
September 10, 2026 90.62
September 09, 2026 91.03
September 08, 2026 91.23
September 07, 2026 91.20
September 04, 2026 91.15
September 03, 2026 91.26
Date Value
September 02, 2026 91.03
September 01, 2026 91.18
August 31, 2026 91.32
August 28, 2026 91.56
August 27, 2026 91.60
August 26, 2026 91.64
August 25, 2026 91.58
August 24, 2026 91.36
August 21, 2026 91.36
August 20, 2026 91.38
August 19, 2026 91.50
August 18, 2026 91.15
August 17, 2026 91.41
August 14, 2026 91.71
August 13, 2026 91.66
August 12, 2026 91.62
August 11, 2026 91.50
August 10, 2026 91.65
August 07, 2026 91.79
August 06, 2026 91.70
August 05, 2026 91.83
August 04, 2026 91.63
August 03, 2026 91.46
July 31, 2026 91.32
July 30, 2026 91.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96
FTGF WA Short Dur Blue Chip Bd Prem EUR Acc Hdg 105.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0671500741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0671500741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.