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

517.31 -0.01 (0.00%) CNH  |  Oct 27 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
October 27, 2026 517.31
October 26, 2026 517.32
October 23, 2026 517.64
October 22, 2026 516.63
October 21, 2026 516.36
October 20, 2026 515.52
October 19, 2026 516.83
October 16, 2026 517.31
October 15, 2026 517.45
October 14, 2026 513.66
October 13, 2026 516.12
October 12, 2026 514.83
October 09, 2026 514.75
October 08, 2026 513.26
October 07, 2026 512.69
October 06, 2026 514.36
October 05, 2026 512.85
October 02, 2026 515.07
October 01, 2026 512.84
September 30, 2026 514.34
September 29, 2026 514.65
September 28, 2026 515.10
September 25, 2026 516.80
September 24, 2026 518.55
September 23, 2026 523.50
Date Value
September 22, 2026 524.93
September 21, 2026 524.18
September 18, 2026 523.64
September 17, 2026 524.04
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

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 85.10
Invesco Global Inv Grd Corp Bd A RMB Hgd MD1 63.73
BNP Paribas Sust Gbl Corp Bd Classic H CNH MD Dis 740.50
JPM Global Corporate Bond A Mth RMB Hedged 8.88
Capital Group Global Corp Bond (LUX) Bfdmh-CNH 67.07

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.