Schroder ISF Global Corporate Bond Z DisUSD MV (LU1281937232)

6.072 +0.01 (+0.19%) USD  |  Sep 16 2026
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LU1281937232 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 6.072
September 15, 2026 6.06
September 14, 2026 6.064
September 11, 2026 6.082
September 10, 2026 6.086
September 09, 2026 6.113
September 08, 2026 6.126
September 07, 2026 6.123
September 04, 2026 6.119
September 03, 2026 6.126
September 02, 2026 6.110
September 01, 2026 6.119
August 31, 2026 6.129
August 28, 2026 6.144
August 27, 2026 6.146
August 26, 2026 6.170
August 25, 2026 6.166
August 24, 2026 6.151
August 21, 2026 6.150
August 20, 2026 6.151
August 19, 2026 6.158
August 18, 2026 6.134
August 17, 2026 6.151
August 14, 2026 6.170
August 13, 2026 6.167
Date Value
August 12, 2026 6.163
August 11, 2026 6.154
August 10, 2026 6.164
August 07, 2026 6.173
August 06, 2026 6.166
August 05, 2026 6.174
August 04, 2026 6.160
August 03, 2026 6.148
July 31, 2026 6.138
July 30, 2026 6.129
July 29, 2026 6.175
July 28, 2026 6.176
July 27, 2026 6.176
July 24, 2026 6.163
July 23, 2026 6.164
July 22, 2026 6.187
July 21, 2026 6.195
July 20, 2026 6.206
July 17, 2026 6.210
July 16, 2026 6.197
July 15, 2026 6.200
July 14, 2026 6.198
July 13, 2026 6.208
July 10, 2026 6.219
July 09, 2026 6.211

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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Invesco Environmental Climate Opp Bd A USD SD 5.497
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
Amundi Funds Global Corporate Bond - A USD C 198.76
BGF Global Corporate Bond Fund E2 USD 14.53
BNP Paribas Sust Gbl Corp Bd Classic Dis 92.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1281937232", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1281937232", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.