Schroder ISF Global Corporate Bond A Dis HKD (LU1978319959)

893.09 +1.76 (+0.20%) HKD  |  Sep 16 2026
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LU1978319959 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
September 16, 2026 893.09
September 15, 2026 891.34
September 14, 2026 891.83
September 11, 2026 894.38
September 10, 2026 894.85
September 09, 2026 898.89
September 08, 2026 900.71
September 07, 2026 900.24
September 04, 2026 899.69
September 03, 2026 900.78
September 02, 2026 898.62
September 01, 2026 899.78
August 31, 2026 900.86
August 28, 2026 903.29
August 27, 2026 903.60
August 26, 2026 907.22
August 25, 2026 906.44
August 24, 2026 904.13
August 21, 2026 904.47
August 20, 2026 904.87
August 19, 2026 905.63
August 18, 2026 902.54
August 17, 2026 905.24
August 14, 2026 908.29
August 13, 2026 907.78
Date Value
August 12, 2026 907.21
August 11, 2026 905.85
August 10, 2026 907.14
August 07, 2026 908.44
August 06, 2026 907.45
August 05, 2026 908.44
August 04, 2026 906.37
August 03, 2026 904.51
July 31, 2026 903.24
July 30, 2026 901.94
July 29, 2026 908.51
July 28, 2026 908.60
July 27, 2026 908.64
July 24, 2026 906.88
July 23, 2026 906.90
July 22, 2026 910.12
July 21, 2026 911.38
July 20, 2026 913.00
July 17, 2026 913.58
July 16, 2026 911.65
July 15, 2026 912.06
July 14, 2026 911.45
July 13, 2026 913.03
July 10, 2026 915.00
July 09, 2026 913.43

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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Median

Net Asset Value Benchmarks

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BGF Global Corporate Bond Fund A6 HKD Hedged 66.49
PIMCO GIS Glo Invt Grd Crdt MRetCl HKD Unhgd Inc 8.90
Invesco Global Inv Grd Corp Bd I HKD MD1 82.08
BNP Paribas Sust Gbl Corp Bd Classic HKD Cap 112.72
Pictet-Global Sustainable Credit-P dm HKD 1487.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1978319959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1978319959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.