Schroder ISF Global Corporate Bond Z DisUSD MV (LU1281937232)

6.166 +0.02 (+0.25%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 6.215
July 07, 2026 6.242
July 06, 2026 6.252
July 03, 2026 6.246
July 02, 2026 6.242
July 01, 2026 6.236
June 30, 2026 6.260
June 29, 2026 6.260
June 26, 2026 6.254
June 25, 2026 6.27
June 24, 2026 6.274
June 23, 2026 6.255
June 22, 2026 6.254
June 19, 2026 6.262
June 18, 2026 6.269
June 17, 2026 6.267

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 5.698
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.41
BGF Global Corporate Bond Fund E2 USD 14.74
BNP Paribas Sust Gbl Corp Bd Classic Dis 93.63

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.