Schroder ISF Global Corporate Bond A Dis CNH H MFC (LU0846443405)

522.74 +1.04 (+0.20%) CNH  |  Sep 16 2026
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LU0846443405 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 522.74
September 15, 2026 521.70
September 14, 2026 522.07
September 11, 2026 523.66
September 10, 2026 524.05
September 09, 2026 526.51
September 08, 2026 527.67
September 07, 2026 527.44
September 04, 2026 527.13
September 03, 2026 527.78
September 02, 2026 526.62
September 01, 2026 527.50
August 31, 2026 528.40
August 28, 2026 529.81
August 27, 2026 529.83
August 26, 2026 531.67
August 25, 2026 531.36
August 24, 2026 530.07
August 21, 2026 530.08
August 20, 2026 530.17
August 19, 2026 530.92
August 18, 2026 528.91
August 17, 2026 530.44
August 14, 2026 532.13
August 13, 2026 531.89
Date Value
August 12, 2026 531.66
August 11, 2026 530.97
August 10, 2026 531.87
August 07, 2026 532.66
August 06, 2026 532.15
August 05, 2026 532.95
August 04, 2026 531.81
August 03, 2026 530.86
July 31, 2026 529.98
July 30, 2026 529.22
July 29, 2026 532.34
July 28, 2026 532.53
July 27, 2026 532.56
July 24, 2026 531.49
July 23, 2026 531.58
July 22, 2026 533.67
July 21, 2026 534.40
July 20, 2026 535.41
July 17, 2026 535.80
July 16, 2026 534.75
July 15, 2026 535.15
July 14, 2026 534.95
July 13, 2026 535.87
July 10, 2026 536.90
July 09, 2026 536.27

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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BGF Global Corporate Bond Fund A8 CNH Hedged 85.93
Invesco Global Inv Grd Corp Bd A RMB Hgd MD1 64.33
BNP Paribas Sust Gbl Corp Bd Classic H CNH MD Dis 747.95
JPM Global Corporate Bond A Mth RMB Hedged 8.96
Capital Group Global Corp Bond (LUX) Bfdmh-CNH 67.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0846443405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0846443405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.