Schroder ISF Global Credit Income EUR C Acc (LU1683465147)

146.10 +0.30 (+0.20%) EUR  |  Aug 25 2026
More

LU1683465147 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 146.10
August 24, 2026 145.81
August 21, 2026 145.53
August 20, 2026 145.54
August 19, 2026 146.20
August 18, 2026 146.75
August 17, 2026 146.77
August 14, 2026 147.45
August 13, 2026 147.62
August 12, 2026 147.29
August 11, 2026 147.31
August 10, 2026 147.46
August 07, 2026 147.15
August 06, 2026 147.65
August 05, 2026 147.47
August 04, 2026 147.63
August 03, 2026 147.19
July 31, 2026 147.66
July 30, 2026 147.72
July 29, 2026 149.16
July 28, 2026 149.26
July 27, 2026 148.94
July 24, 2026 148.80
July 23, 2026 148.80
July 22, 2026 148.77
Date Value
July 21, 2026 148.86
July 20, 2026 148.92
July 17, 2026 148.90
July 16, 2026 148.55
July 15, 2026 148.78
July 14, 2026 148.46
July 13, 2026 148.98
July 10, 2026 149.15
July 09, 2026 149.01
July 08, 2026 149.44
July 07, 2026 149.39
July 06, 2026 149.77
July 03, 2026 149.17
July 02, 2026 149.06
July 01, 2026 150.14
June 30, 2026 150.12
June 29, 2026 149.96
June 26, 2026 149.55
June 25, 2026 150.60
June 24, 2026 150.67
June 23, 2026 149.69
June 22, 2026 148.94
June 19, 2026 148.59
June 18, 2026 148.73
June 17, 2026 147.16

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
Capital Group Global Bond Fund (LUX) C EUR 21.74
Templeton Global Bond I (acc) EUR 21.66
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.17
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.13

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:LU1683465147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1683465147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.