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

3322.64 +5.49 (+0.17%) CZK  |  Aug 25 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
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
July 28, 2026 3310.60
July 27, 2026 3308.75
July 24, 2026 3301.43
July 23, 2026 3306.20
July 22, 2026 3311.76
Date Value
July 21, 2026 3316.56
July 20, 2026 3320.08
July 17, 2026 3321.15
July 16, 2026 3319.09
July 15, 2026 3318.96
July 14, 2026 3316.96
July 13, 2026 3323.74
July 10, 2026 3327.37
July 09, 2026 3323.13
July 08, 2026 3325.36
July 07, 2026 3334.94
July 06, 2026 3336.94
July 03, 2026 3333.99
July 02, 2026 3332.20
July 01, 2026 3333.79
June 30, 2026 3340.85
June 29, 2026 3339.07
June 26, 2026 3337.99
June 25, 2026 3339.54
June 24, 2026 3334.14
June 23, 2026 3330.11
June 22, 2026 3330.29
June 19, 2026 3329.75
June 18, 2026 3332.48
June 17, 2026 3335.62

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 3738.71
Amundi Funds - Global Aggregate Bd R CZK H C 1014.25
Templeton Global Bond A (acc) CZK-H1 102.67
Fidelity Funds - Global Income A-ACC-CZK H 1299.00

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.