Schroder ISF Global Corporate Bond Z Dis AUD H MVC (LU1281937745)

112.32 +0.27 (+0.24%) AUD  |  Aug 25 2026
More

LU1281937745 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
August 25, 2026 112.32
August 24, 2026 112.05
August 21, 2026 112.03
August 20, 2026 112.04
August 19, 2026 112.17
August 18, 2026 111.73
August 17, 2026 112.04
August 14, 2026 112.38
August 13, 2026 112.32
August 12, 2026 112.24
August 11, 2026 112.08
August 10, 2026 112.25
August 07, 2026 112.41
August 06, 2026 112.30
August 05, 2026 112.43
August 04, 2026 112.16
August 03, 2026 111.94
July 31, 2026 111.76
July 30, 2026 111.59
July 29, 2026 112.42
July 28, 2026 112.44
July 27, 2026 112.43
July 24, 2026 112.22
July 23, 2026 112.22
July 22, 2026 112.63
Date Value
July 21, 2026 112.78
July 20, 2026 112.98
July 17, 2026 113.05
July 16, 2026 112.82
July 15, 2026 112.87
July 14, 2026 112.81
July 13, 2026 112.99
July 10, 2026 113.20
July 09, 2026 113.05
July 08, 2026 113.11
July 07, 2026 113.60
July 06, 2026 113.78
July 03, 2026 113.67
July 02, 2026 113.60
July 01, 2026 113.47
June 30, 2026 113.92
June 29, 2026 113.91
June 26, 2026 113.79
June 25, 2026 114.09
June 24, 2026 114.19
June 23, 2026 113.84
June 22, 2026 113.80
June 19, 2026 113.94
June 18, 2026 114.07
June 17, 2026 114.03

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
BGF Global Corporate Bond Fund A3 AUD Hedged 10.57
JPM Global Corporate Bond I Acc AUD Hedged 10.14
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HAUD 7.834
PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc 8.76
Invesco Global Inv Grd Corp Bd E AUD Hgd MD1 6.885

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:LU1281937745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1281937745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.