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

568.00 +1.02 (+0.18%) CNH  |  Oct 09 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
October 09, 2026 568.00
October 08, 2026 566.98
October 07, 2026 567.39
October 06, 2026 568.07
October 05, 2026 567.05
October 02, 2026 568.91
October 01, 2026 567.51
September 30, 2026 569.12
September 29, 2026 570.02
September 28, 2026 571.16
September 25, 2026 572.46
September 24, 2026 574.41
September 23, 2026 580.57
September 22, 2026 581.53
September 21, 2026 580.33
September 18, 2026 580.35
September 17, 2026 580.06
September 16, 2026 579.10
September 15, 2026 578.80
September 14, 2026 579.32
September 11, 2026 580.96
September 10, 2026 582.55
September 09, 2026 584.80
September 08, 2026 585.87
September 07, 2026 585.60
Date Value
September 04, 2026 585.62
September 03, 2026 585.48
September 02, 2026 584.62
September 01, 2026 585.73
August 31, 2026 586.79
August 28, 2026 588.11
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

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 1130.66
New Capital Wealthy Nations Bond CNH Ord Inc 574.77
Barings Global Bond Fund A RMB Hgd Inc Monthly Div 65.32
Templeton Global Bond A (Mdis) RMB-H1 58.93
Templeton Global Total Return A (Mdis) RMB-H1 49.53

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.