Schroder ISF Global Credit High Income A Dis JPY H (LU3093721747)
9555.11
+4.57
(+0.05%)
JPY |
Aug 26 2026
LU3093721747 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9555.11 |
| August 25, 2026 | 9550.54 |
| August 24, 2026 | 9554.50 |
| August 21, 2026 | 9530.88 |
| August 20, 2026 | 9528.23 |
| August 19, 2026 | 9533.09 |
| August 18, 2026 | 9519.20 |
| August 17, 2026 | 9558.07 |
| August 14, 2026 | 9551.09 |
| August 13, 2026 | 9547.42 |
| August 12, 2026 | 9543.13 |
| August 11, 2026 | 9532.68 |
| August 10, 2026 | 9542.74 |
| August 07, 2026 | 9546.02 |
| August 06, 2026 | 9548.56 |
| August 05, 2026 | 9555.43 |
| August 04, 2026 | 9531.99 |
| August 03, 2026 | 9517.66 |
| July 31, 2026 | 9507.86 |
| July 30, 2026 | 9501.49 |
| July 29, 2026 | 9573.12 |
| July 28, 2026 | 9571.23 |
| July 27, 2026 | 9589.52 |
| July 24, 2026 | 9548.84 |
| July 23, 2026 | 9558.11 |
| Date | Value |
|---|---|
| July 22, 2026 | 9576.05 |
| July 21, 2026 | 9586.06 |
| July 20, 2026 | 9614.24 |
| July 17, 2026 | 9593.95 |
| July 16, 2026 | 9586.78 |
| July 15, 2026 | 9591.69 |
| July 14, 2026 | 9586.46 |
| July 13, 2026 | 9622.49 |
| July 10, 2026 | 9608.56 |
| July 09, 2026 | 9595.26 |
| July 08, 2026 | 9602.39 |
| July 07, 2026 | 9628.23 |
| July 06, 2026 | 9633.12 |
| July 03, 2026 | 9620.61 |
| July 02, 2026 | 9619.85 |
| July 01, 2026 | 9625.79 |
| June 30, 2026 | 9643.18 |
| June 29, 2026 | 9641.46 |
| June 26, 2026 | 9636.56 |
| June 25, 2026 | 9642.18 |
| June 24, 2026 | 9676.17 |
| June 23, 2026 | 9665.27 |
| June 22, 2026 | 9666.22 |
| June 19, 2026 | 9662.45 |
| June 18, 2026 | 9672.73 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3093721747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3093721747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |