Schroder ISF Global Credit Income Y Dis USD M (LU2371167987)

83.09 +0.04 (+0.05%) USD  |  Oct 27 2026
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LU2371167987 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 27, 2026 83.09
October 26, 2026 83.05
October 23, 2026 83.09
October 22, 2026 82.85
October 21, 2026 82.79
October 20, 2026 82.67
October 19, 2026 82.92
October 16, 2026 83.00
October 15, 2026 82.91
October 14, 2026 82.55
October 13, 2026 82.79
October 12, 2026 82.68
October 09, 2026 82.64
October 08, 2026 82.48
October 07, 2026 82.52
October 06, 2026 82.61
October 05, 2026 82.45
October 02, 2026 82.71
October 01, 2026 82.49
September 30, 2026 82.70
September 29, 2026 82.82
September 28, 2026 82.99
September 25, 2026 83.16
September 24, 2026 83.44
September 23, 2026 84.46
Date Value
September 22, 2026 84.56
September 21, 2026 84.43
September 18, 2026 84.42
September 17, 2026 84.37
September 16, 2026 84.19
September 15, 2026 84.15
September 14, 2026 84.23
September 11, 2026 84.46
September 10, 2026 84.68
September 09, 2026 84.98
September 08, 2026 85.12
September 07, 2026 85.09
September 04, 2026 85.08
September 03, 2026 85.05
September 02, 2026 84.89
September 01, 2026 85.04
August 31, 2026 85.18
August 28, 2026 85.35
August 27, 2026 85.37
August 26, 2026 85.86
August 25, 2026 85.78
August 24, 2026 85.63
August 21, 2026 85.63
August 20, 2026 85.63
August 19, 2026 85.64

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2371167987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2371167987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.