Schroder ISF Securitised Credit I Dis GBP Hgd QV (LU1662756870)

96.48 -0.02 (-0.02%) GBP  |  Aug 25 2026
More

LU1662756870 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 2017. Start Trial.
Date Value
August 25, 2026 96.48
August 24, 2026 96.50
August 21, 2026 96.45
August 20, 2026 96.48
August 19, 2026 96.41
August 18, 2026 96.45
August 17, 2026 96.45
August 14, 2026 96.37
August 13, 2026 96.30
August 12, 2026 96.29
August 11, 2026 96.32
August 10, 2026 96.36
August 07, 2026 96.21
August 06, 2026 96.31
August 05, 2026 96.27
August 04, 2026 96.19
August 03, 2026 96.16
July 31, 2026 96.25
July 30, 2026 96.24
July 29, 2026 96.21
July 28, 2026 96.22
July 27, 2026 96.11
July 24, 2026 96.08
July 23, 2026 96.17
July 22, 2026 96.12
Date Value
July 21, 2026 96.08
July 20, 2026 96.09
July 17, 2026 96.00
July 16, 2026 96.06
July 15, 2026 95.96
July 14, 2026 95.93
July 13, 2026 96.01
July 10, 2026 96.05
July 09, 2026 95.93
July 08, 2026 96.04
July 07, 2026 95.92
July 06, 2026 95.88
July 03, 2026 95.86
July 02, 2026 95.81
July 01, 2026 95.90
June 30, 2026 95.84
June 29, 2026 95.82
June 26, 2026 95.75
June 25, 2026 95.72
June 24, 2026 96.89
June 23, 2026 96.83
June 22, 2026 96.97
June 19, 2026 96.83
June 18, 2026 96.82
June 17, 2026 96.78

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
Royal London Sterling Extra Yield Bond A Inc 1.114
JPM Income Opportunity C perf Dist GBP Hgd 98.54
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.29
Schroder ISF Strategic Credit C Dis GBP SV 91.34
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 144.49

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:LU1662756870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1662756870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.