Schroder ISF Global Credit Income Y Dis CHF Hgd (LU2323198361)

74.55 +0.13 (+0.17%) CHF  |  Oct 06 2026
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LU2323198361 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 74.55
October 05, 2026 74.43
October 02, 2026 74.66
October 01, 2026 74.47
September 30, 2026 74.69
September 29, 2026 74.82
September 28, 2026 74.96
September 25, 2026 75.13
September 24, 2026 75.39
September 23, 2026 76.27
September 22, 2026 76.37
September 21, 2026 76.26
September 18, 2026 76.26
September 17, 2026 76.22
September 16, 2026 76.09
September 15, 2026 76.07
September 14, 2026 76.14
September 11, 2026 76.36
September 10, 2026 76.57
September 09, 2026 76.88
September 08, 2026 77.02
September 07, 2026 76.98
September 04, 2026 76.98
September 03, 2026 76.97
September 02, 2026 76.85
Date Value
September 01, 2026 77.00
August 31, 2026 77.13
August 28, 2026 77.29
August 27, 2026 77.31
August 26, 2026 77.69
August 25, 2026 77.64
August 24, 2026 77.50
August 21, 2026 77.50
August 20, 2026 77.51
August 19, 2026 77.55
August 18, 2026 77.42
August 17, 2026 77.59
August 14, 2026 77.74
August 13, 2026 77.68
August 12, 2026 77.65
August 11, 2026 77.56
August 10, 2026 77.68
August 07, 2026 77.68
August 06, 2026 77.74
August 05, 2026 77.70
August 04, 2026 77.61
August 03, 2026 77.48
July 31, 2026 77.45
July 30, 2026 77.38
July 29, 2026 77.93

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 World Bond Fund X2 CHF Hedged 12.88
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57
Templeton Global Bond A (acc) CHF-H1 8.96
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2323198361", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2323198361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.