Schroder ISF Global Credit High Income A Dis JPY H (LU3093721747)

9186.31 -3.27 (-0.04%) JPY  |  Oct 27 2026
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LU3093721747 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 9186.31
October 26, 2026 9189.58
October 23, 2026 9191.39
October 22, 2026 9173.65
October 21, 2026 9169.73
October 20, 2026 9162.84
October 19, 2026 9194.52
October 16, 2026 9205.09
October 15, 2026 9196.58
October 14, 2026 9174.64
October 13, 2026 9207.22
October 12, 2026 9196.07
October 09, 2026 9170.90
October 08, 2026 9178.39
October 07, 2026 9189.22
October 06, 2026 9203.35
October 05, 2026 9190.21
October 02, 2026 9215.32
October 01, 2026 9199.39
September 30, 2026 9225.41
September 29, 2026 9239.85
September 28, 2026 9256.68
September 25, 2026 9276.62
September 24, 2026 9302.48
September 23, 2026 9406.25
Date Value
September 22, 2026 9416.34
September 21, 2026 9404.80
September 18, 2026 9402.57
September 17, 2026 9402.79
September 16, 2026 9388.41
September 15, 2026 9385.03
September 14, 2026 9393.00
September 11, 2026 9415.17
September 10, 2026 9432.53
September 09, 2026 9464.50
September 08, 2026 9480.36
September 07, 2026 9474.59
September 04, 2026 9472.91
September 03, 2026 9474.12
September 02, 2026 9458.34
September 01, 2026 9475.55
August 31, 2026 9485.84
August 28, 2026 9503.08
August 27, 2026 9504.42
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

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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Mercer Global High Yield Bond Fund M-1 JPY Hgd 11821.18
HSBC GIF Global High Yield Bond ZQ1HJPY 7035.41
MMA II - High Yield JPY-hedged F-acc 11644.00
Barings Global High Yield Bond Fund G JPY Dist 75.32
Federated Hermes Glo HY Cr Engagement Y JPYAccHgd 211.94

Net Asset Value Excel Add-In Codes

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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.