Schroder ISF Global Credit Income A Dis CNH H MFC (LU1514169009)

588.02 -2.38 (-0.40%) CNH  |  Aug 27 2026
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LU1514169009 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 27, 2026 588.02
August 26, 2026 590.40
August 25, 2026 589.96
August 24, 2026 588.94
August 21, 2026 588.99
August 20, 2026 589.05
August 19, 2026 589.29
August 18, 2026 588.33
August 17, 2026 589.55
August 14, 2026 590.77
August 13, 2026 590.33
August 12, 2026 589.98
August 11, 2026 589.33
August 10, 2026 590.21
August 07, 2026 590.25
August 06, 2026 590.65
August 05, 2026 590.32
August 04, 2026 589.55
August 03, 2026 588.57
July 31, 2026 588.43
July 30, 2026 587.90
July 29, 2026 590.85
July 28, 2026 590.74
July 27, 2026 590.47
July 24, 2026 589.13
Date Value
July 23, 2026 590.01
July 22, 2026 591.14
July 21, 2026 592.03
July 20, 2026 592.70
July 17, 2026 592.92
July 16, 2026 592.60
July 15, 2026 592.70
July 14, 2026 592.38
July 13, 2026 593.63
July 10, 2026 594.29
July 09, 2026 593.55
July 08, 2026 594.07
July 07, 2026 595.86
July 06, 2026 596.28
July 03, 2026 595.71
July 02, 2026 595.44
July 01, 2026 595.80
June 30, 2026 597.08
June 29, 2026 596.85
June 26, 2026 596.61
June 25, 2026 596.90
June 24, 2026 598.07
June 23, 2026 597.36
June 22, 2026 597.43
June 19, 2026 597.41

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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Median

Net Asset Value Benchmarks

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New Capital Global Value Credit CNH Hgd O Acc 1157.18
New Capital Wealthy Nations Bond CNH Ord Inc 595.24
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 69.10
Templeton Global Bond A (Mdis) RMB-H1 60.60
Templeton Global Total Return A (Mdis) RMB-H1 50.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1514169009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1514169009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.