Schroder ISF Global Corporate Bond Z DisUSD MV (LU1281937232)

5.964 -0.02 (-0.31%) USD  |  Oct 07 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
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
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
Date Value
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
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

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 5.423
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33
BNP Paribas Sust Gbl Corp Bd Classic Dis 91.44

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.