Schroder ISF Global Credit Income U Dis ZAR Hgd (LU1884787943)

1181.16 +1.32 (+0.11%) ZAR  |  Aug 26 2026
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LU1884787943 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 26, 2026 1181.16
August 25, 2026 1179.84
August 24, 2026 1177.90
August 21, 2026 1177.92
August 20, 2026 1177.89
August 19, 2026 1177.97
August 18, 2026 1175.88
August 17, 2026 1178.16
August 14, 2026 1180.48
August 13, 2026 1179.40
August 12, 2026 1178.19
August 11, 2026 1176.63
August 10, 2026 1178.14
August 07, 2026 1178.20
August 06, 2026 1178.94
August 05, 2026 1177.71
August 04, 2026 1175.99
August 03, 2026 1173.72
July 31, 2026 1173.64
July 30, 2026 1172.47
July 29, 2026 1183.12
July 28, 2026 1182.51
July 27, 2026 1181.73
July 24, 2026 1179.40
July 23, 2026 1181.08
Date Value
July 22, 2026 1182.84
July 21, 2026 1184.47
July 20, 2026 1185.63
July 17, 2026 1186.05
July 16, 2026 1185.21
July 15, 2026 1184.87
July 14, 2026 1184.04
July 13, 2026 1186.35
July 10, 2026 1187.72
July 09, 2026 1186.08
July 08, 2026 1186.51
July 07, 2026 1189.87
July 06, 2026 1190.42
July 03, 2026 1189.53
July 02, 2026 1188.88
July 01, 2026 1189.06
June 30, 2026 1191.32
June 29, 2026 1190.54
June 26, 2026 1190.25
June 25, 2026 1190.84
June 24, 2026 1197.63
June 23, 2026 1196.10
June 22, 2026 1196.06
June 19, 2026 1196.02
June 18, 2026 1196.95

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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Net Asset Value Benchmarks

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Jupiter Global Fixed Income Fund C2 ZAR Hdg Inc(F) 8.098
BGF Fixed Income Global Opportunities A11 ZAR Hgd 97.85
FTGF WA Global Multi Str A ZAR Dis M Hdg 579.13
Nomura Funds Ireland-Global Dynamic Bond TD ZARH 939.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1884787943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1884787943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.