Schroder ISF Global Credit Income A Acc CZK Hgd (LU1900986131)

3229.68 +6.09 (+0.19%) CZK  |  Oct 06 2026
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LU1900986131 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 06, 2026 3229.68
October 05, 2026 3223.59
October 02, 2026 3234.03
October 01, 2026 3225.66
September 30, 2026 3234.38
September 29, 2026 3239.14
September 28, 2026 3245.92
September 25, 2026 3253.06
September 24, 2026 3263.83
September 23, 2026 3286.51
September 22, 2026 3290.31
September 21, 2026 3284.82
September 18, 2026 3284.83
September 17, 2026 3283.08
September 16, 2026 3276.38
September 15, 2026 3274.91
September 14, 2026 3277.68
September 11, 2026 3287.20
September 10, 2026 3295.86
September 09, 2026 3307.73
September 08, 2026 3313.50
September 07, 2026 3312.17
September 04, 2026 3312.10
September 03, 2026 3311.12
September 02, 2026 3304.92
Date Value
September 01, 2026 3310.78
August 31, 2026 3316.29
August 28, 2026 3323.26
August 27, 2026 3324.06
August 26, 2026 3325.53
August 25, 2026 3322.64
August 24, 2026 3317.16
August 21, 2026 3317.21
August 20, 2026 3317.10
August 19, 2026 3317.95
August 18, 2026 3312.46
August 17, 2026 3319.02
August 14, 2026 3325.71
August 13, 2026 3323.11
August 12, 2026 3320.53
August 11, 2026 3316.59
August 10, 2026 3321.28
August 07, 2026 3321.47
August 06, 2026 3323.54
August 05, 2026 3320.85
August 04, 2026 3316.22
August 03, 2026 3310.21
July 31, 2026 3309.77
July 30, 2026 3306.64
July 29, 2026 3311.74

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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Allianz Global Diversified Credit AT H2-CZK 3682.34
Amundi Funds - Global Aggregate Bd R CZK H C 997.19
Templeton Global Bond A (acc) CZK-H1 100.76
Fidelity Funds - Global Income A-ACC-CZK H 1266.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900986131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900986131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.