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

9291.71 +3.01 (+0.03%) JPY  |  Sep 16 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
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
August 18, 2026 9487.72
August 17, 2026 9507.62
August 14, 2026 9526.96
August 13, 2026 9519.95
Date Value
August 12, 2026 9514.72
August 11, 2026 9504.38
August 10, 2026 9518.54
August 07, 2026 9520.69
August 06, 2026 9526.34
August 05, 2026 9521.14
August 04, 2026 9508.91
August 03, 2026 9493.18
July 31, 2026 9489.41
July 30, 2026 9479.99
July 29, 2026 9570.83
July 28, 2026 9568.81
July 27, 2026 9565.37
July 24, 2026 9542.98
July 23, 2026 9557.53
July 22, 2026 9576.34
July 21, 2026 9590.91
July 20, 2026 9601.92
July 17, 2026 9605.96
July 16, 2026 9600.49
July 15, 2026 9602.29
July 14, 2026 9597.59
July 13, 2026 9618.14
July 10, 2026 9628.79
July 09, 2026 9617.35

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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Templeton Global Bond I (Mdis) JPY-H1 424.87
BGF Fixed Income Global Opportunities A2 JPY Hgd 1004.00
Schroder ISF Global Bond I Acc JPY H 9486.84
Global Opportunities Access Bonds JPY-Hgd F-acc 8200.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9185.00

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.