Schroder ISF Global Credit High Income A Dis HKDH (LU2191242440)

646.85 +0.38 (+0.06%) HKD  |  Aug 26 2026
More

LU2191242440 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 2020. Start Trial.
Date Value
August 26, 2026 646.85
August 25, 2026 646.47
August 24, 2026 646.76
August 21, 2026 645.16
August 20, 2026 644.98
August 19, 2026 645.16
August 18, 2026 644.22
August 17, 2026 646.83
August 14, 2026 646.39
August 13, 2026 646.12
August 12, 2026 645.76
August 11, 2026 644.99
August 10, 2026 645.64
August 07, 2026 645.77
August 06, 2026 645.98
August 05, 2026 646.32
August 04, 2026 644.67
August 03, 2026 643.66
July 31, 2026 643.10
July 30, 2026 642.70
July 29, 2026 647.83
July 28, 2026 647.60
July 27, 2026 648.78
July 24, 2026 646.10
July 23, 2026 646.68
Date Value
July 22, 2026 647.78
July 21, 2026 648.45
July 20, 2026 650.31
July 17, 2026 648.88
July 16, 2026 648.37
July 15, 2026 648.59
July 14, 2026 648.16
July 13, 2026 650.59
July 10, 2026 649.67
July 09, 2026 648.73
July 08, 2026 649.14
July 07, 2026 650.84
July 06, 2026 651.12
July 03, 2026 650.26
July 02, 2026 650.19
July 01, 2026 650.58
June 30, 2026 651.67
June 29, 2026 651.44
June 26, 2026 651.13
June 25, 2026 651.45
June 24, 2026 654.85
June 23, 2026 654.06
June 22, 2026 654.09
June 19, 2026 653.88
June 18, 2026 654.55

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
AB FCP I-Global High Yield Portfolio A2 HKD 158.91
AB SICAV I-Short Duration High Yield Pf A2 HKD 210.48
BGF Global High Yield Bond Fund A6 HKD Hedged 41.58
AXA WF Global Hg Yld Bds A DM st HKD H 71.53
Schroder ISF Global High Yield A Dis HKD MV 298.28

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:LU2191242440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191242440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.