Schroder ISF Global Credit Income I Acc (LU1514167052)

158.87 +0.08 (+0.05%) USD  |  Oct 27 2026
More

LU1514167052 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 2016. Start Trial.
Date Value
October 27, 2026 158.87
October 26, 2026 158.79
October 23, 2026 158.86
October 22, 2026 158.40
October 21, 2026 158.28
October 20, 2026 158.04
October 19, 2026 158.52
October 16, 2026 158.67
October 15, 2026 158.50
October 14, 2026 157.82
October 13, 2026 158.26
October 12, 2026 158.06
October 09, 2026 157.96
October 08, 2026 157.66
October 07, 2026 157.74
October 06, 2026 157.91
October 05, 2026 157.61
October 02, 2026 158.09
October 01, 2026 157.68
September 30, 2026 158.08
September 29, 2026 158.30
September 28, 2026 158.62
September 25, 2026 158.94
September 24, 2026 159.47
September 23, 2026 160.54
Date Value
September 22, 2026 160.72
September 21, 2026 160.47
September 18, 2026 160.45
September 17, 2026 160.35
September 16, 2026 160.01
September 15, 2026 159.93
September 14, 2026 160.07
September 11, 2026 160.50
September 10, 2026 160.92
September 09, 2026 161.49
September 08, 2026 161.76
September 07, 2026 161.70
September 04, 2026 161.67
September 03, 2026 161.62
September 02, 2026 161.30
September 01, 2026 161.58
August 31, 2026 161.85
August 28, 2026 162.17
August 27, 2026 162.20
August 26, 2026 162.25
August 25, 2026 162.11
August 24, 2026 161.82
August 21, 2026 161.80
August 20, 2026 161.80
August 19, 2026 161.83

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
MS INVF Global Bond Fund A USD Acc 42.33
AB FCP I-Short Duration Bond Portfolio A2 USD 20.10
PIMCO GIS Global Bond Invr USD Acc 34.03
Fidelity Funds - Global Bond A-USD-DIS 1.007
Wellington Global Bond USD S AccU 22.91

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:LU1514167052", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1514167052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.