Schroder ISF Global Credit Income U Dis JPY H (LU3185648097)

9467.71 +6.51 (+0.07%) JPY  |  Aug 26 2026
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LU3185648097 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
August 26, 2026 9467.71
August 25, 2026 9461.19
August 24, 2026 9444.76
August 21, 2026 9446.40
August 20, 2026 9447.56
August 19, 2026 9452.34
August 18, 2026 9437.31
August 17, 2026 9457.33
August 14, 2026 9477.28
August 13, 2026 9470.33
August 12, 2026 9463.65
August 11, 2026 9453.68
August 10, 2026 9467.99
August 07, 2026 9470.81
August 06, 2026 9476.72
August 05, 2026 9471.84
August 04, 2026 9459.02
August 03, 2026 9443.64
July 31, 2026 9440.59
July 30, 2026 9431.44
July 29, 2026 9522.43
July 28, 2026 9520.75
July 27, 2026 9517.59
July 24, 2026 9496.06
July 23, 2026 9510.84
Date Value
July 22, 2026 9529.82
July 21, 2026 9544.60
July 20, 2026 9555.80
July 17, 2026 9560.59
July 16, 2026 9555.40
July 15, 2026 9557.49
July 14, 2026 9553.10
July 13, 2026 9573.80
July 10, 2026 9585.15
July 09, 2026 9574.09
July 08, 2026 9582.52
July 07, 2026 9612.14
July 06, 2026 9618.98
July 03, 2026 9611.30
July 02, 2026 9607.48
July 01, 2026 9613.28
June 30, 2026 9635.13
June 29, 2026 9632.06
June 26, 2026 9628.52
June 25, 2026 9633.37
June 24, 2026 9695.27
June 23, 2026 9683.30
June 22, 2026 9684.61
June 19, 2026 9685.36
June 18, 2026 9694.39

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 432.12
BGF Fixed Income Global Opportunities A2 JPY Hgd 1018.00
Schroder ISF Global Bond I Acc JPY H 9650.65
Global Opportunities Access Bonds JPY-Hgd F-acc 8350.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9289.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3185648097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3185648097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.