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

9039.79 +2.54 (+0.03%) JPY  |  Oct 27 2026
More

LU3185648097 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 27, 2026 9039.79
October 26, 2026 9037.26
October 23, 2026 9041.95
October 22, 2026 9016.98
October 21, 2026 9012.89
October 20, 2026 9000.92
October 19, 2026 9029.68
October 16, 2026 9040.55
October 15, 2026 9031.65
October 14, 2026 8995.99
October 13, 2026 9023.09
October 12, 2026 9012.82
October 09, 2026 9010.15
October 08, 2026 8993.60
October 07, 2026 9000.53
October 06, 2026 9012.12
October 05, 2026 8996.88
October 02, 2026 9026.31
October 01, 2026 9003.69
September 30, 2026 9030.14
September 29, 2026 9044.46
September 28, 2026 9062.84
September 25, 2026 9084.04
September 24, 2026 9115.12
September 23, 2026 9255.89
Date Value
September 22, 2026 9267.42
September 21, 2026 9254.21
September 18, 2026 9255.59
September 17, 2026 9251.34
September 16, 2026 9234.47
September 15, 2026 9231.71
September 14, 2026 9240.75
September 11, 2026 9269.51
September 10, 2026 9294.83
September 09, 2026 9329.91
September 08, 2026 9347.62
September 07, 2026 9343.76
September 04, 2026 9344.91
September 03, 2026 9342.98
September 02, 2026 9327.92
September 01, 2026 9346.09
August 31, 2026 9361.66
August 28, 2026 9382.79
August 27, 2026 9385.72
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 8188.00
Focused SICAV - High Grade Bond USD (JPYh) F-acc 9196.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.