Schroder ISF Global Credit Income A Dis JPY H (LU3185647958)

9106.72 +2.79 (+0.03%) JPY  |  Oct 27 2026
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LU3185647958 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 9106.72
October 26, 2026 9103.94
October 23, 2026 9107.98
October 22, 2026 9082.54
October 21, 2026 9078.15
October 20, 2026 9065.83
October 19, 2026 9094.34
October 16, 2026 9104.55
October 15, 2026 9095.36
October 14, 2026 9059.19
October 13, 2026 9086.24
October 12, 2026 9075.59
October 09, 2026 9072.16
October 08, 2026 9055.45
October 07, 2026 9062.14
October 06, 2026 9073.61
October 05, 2026 9057.97
October 02, 2026 9086.87
October 01, 2026 9063.85
September 30, 2026 9090.16
September 29, 2026 9104.28
September 28, 2026 9122.57
September 25, 2026 9143.15
September 24, 2026 9174.15
September 23, 2026 9315.13
Date Value
September 22, 2026 9326.40
September 21, 2026 9312.88
September 18, 2026 9313.51
September 17, 2026 9308.95
September 16, 2026 9291.71
September 15, 2026 9288.70
September 14, 2026 9297.57
September 11, 2026 9325.69
September 10, 2026 9350.94
September 09, 2026 9385.93
September 08, 2026 9403.50
September 07, 2026 9399.36
September 04, 2026 9399.82
September 03, 2026 9397.64
September 02, 2026 9382.22
September 01, 2026 9400.22
August 31, 2026 9415.62
August 28, 2026 9436.03
August 27, 2026 9438.73
August 26, 2026 9520.45
August 25, 2026 9513.64
August 24, 2026 9496.87
August 21, 2026 9497.74
August 20, 2026 9498.66
August 19, 2026 9503.22

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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Templeton Global Bond I (Mdis) JPY-H1 417.34
BGF Fixed Income Global Opportunities A2 JPY Hgd 994.00
Schroder ISF Global Bond I Acc JPY H 9497.27
Global Opportunities Access Bonds JPY-Hgd F-acc 8186.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9196.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3185647958", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3185647958", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.