Schroder ISF Global Corporate Bond Z DisUSD MV (LU1281937232)

6.043 +0.02 (+0.27%) USD  |  Oct 28 2026
More

LU1281937232 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 2015. Start Trial.
Date Value
October 28, 2026 6.043
October 27, 2026 6.027
October 26, 2026 6.027
October 23, 2026 6.030
October 22, 2026 6.018
October 21, 2026 6.014
October 20, 2026 6.003
October 19, 2026 6.018
October 16, 2026 6.023
October 15, 2026 6.024
October 14, 2026 5.978
October 13, 2026 6.006
October 12, 2026 5.991
October 09, 2026 5.990
October 08, 2026 5.972
October 07, 2026 5.964
October 06, 2026 5.982
October 05, 2026 5.964
October 02, 2026 5.989
October 01, 2026 5.963
September 30, 2026 5.978
September 29, 2026 5.981
September 28, 2026 5.987
September 25, 2026 6.005
September 24, 2026 6.025
Date Value
September 23, 2026 6.084
September 22, 2026 6.098
September 21, 2026 6.092
September 18, 2026 6.085
September 17, 2026 6.090
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

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
Invesco Environmental Climate Opp Bd A USD SD 5.481
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46
BNP Paribas Sust Gbl Corp Bd Classic Dis 92.11

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: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.