Schroder ISF Global Credit Income A Dis ZAR Hgd (LU1884787869)

1258.38 +0.80 (+0.06%) ZAR  |  Sep 16 2026
More

LU1884787869 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 2018. Start Trial.
Date Value
September 16, 2026 1258.38
September 15, 2026 1257.58
September 14, 2026 1258.64
September 11, 2026 1262.23
September 10, 2026 1265.47
September 09, 2026 1269.57
September 08, 2026 1271.61
September 07, 2026 1271.18
September 04, 2026 1271.03
September 03, 2026 1270.57
September 02, 2026 1267.76
September 01, 2026 1269.66
August 31, 2026 1271.83
August 28, 2026 1274.55
August 27, 2026 1274.89
August 26, 2026 1284.93
August 25, 2026 1283.46
August 24, 2026 1281.32
August 21, 2026 1281.23
August 20, 2026 1281.17
August 19, 2026 1281.23
August 18, 2026 1278.93
August 17, 2026 1281.36
August 14, 2026 1283.78
August 13, 2026 1282.57
Date Value
August 12, 2026 1281.22
August 11, 2026 1279.48
August 10, 2026 1281.09
August 07, 2026 1281.05
August 06, 2026 1281.83
August 05, 2026 1280.45
August 04, 2026 1278.54
August 03, 2026 1276.05
July 31, 2026 1275.86
July 30, 2026 1274.55
July 29, 2026 1286.09
July 28, 2026 1285.39
July 27, 2026 1284.51
July 24, 2026 1281.88
July 23, 2026 1283.64
July 22, 2026 1285.45
July 21, 2026 1287.20
July 20, 2026 1288.40
July 17, 2026 1288.70
July 16, 2026 1287.84
July 15, 2026 1287.51
July 14, 2026 1286.55
July 13, 2026 1289.02
July 10, 2026 1290.40
July 09, 2026 1288.59

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
Jupiter Global Fixed Income Fund C2 ZAR Hdg Inc(F) 7.893
BGF Fixed Income Global Opportunities A11 ZAR Hgd 95.94
FTGF WA Global Multi Str A ZAR Dis M Hdg 565.94
Nomura Funds Ireland-Global Dynamic Bond TD ZARH 920.59

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:LU1884787869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884787869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.