Schroder Sustainable Bond S Accumulation EUR (GB00BJRSWJ29)

0.5892 0.00 (0.00%) EUR  |  Aug 28 2026
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GB00BJRSWJ29 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 28, 2026 0.5892
August 27, 2026 0.5892
August 26, 2026 0.5896
August 25, 2026 0.5888
August 24, 2026 0.5881
August 21, 2026 0.5887
August 20, 2026 0.5889
August 19, 2026 0.5883
August 18, 2026 0.5887
August 17, 2026 0.5898
August 14, 2026 0.59
August 13, 2026 0.5893
August 12, 2026 0.5888
August 11, 2026 0.5885
August 10, 2026 0.5895
August 07, 2026 0.5893
August 06, 2026 0.5895
August 05, 2026 0.5896
August 04, 2026 0.5882
August 03, 2026 0.5873
July 31, 2026 0.5872
July 30, 2026 0.5872
July 29, 2026 0.5877
July 28, 2026 0.587
July 27, 2026 0.5873
Date Value
July 24, 2026 0.5858
July 23, 2026 0.5868
July 22, 2026 0.5875
July 21, 2026 0.5883
July 20, 2026 0.5891
July 17, 2026 0.5879
July 16, 2026 0.5886
July 15, 2026 0.5887
July 14, 2026 0.5876
July 13, 2026 0.5892
July 10, 2026 0.5894
July 09, 2026 0.5883
July 08, 2026 0.5899
July 07, 2026 0.5908
July 06, 2026 0.5907
July 03, 2026 0.5907
July 02, 2026 0.5905
July 01, 2026 0.5911
June 30, 2026 0.5912
June 29, 2026 0.5911
June 26, 2026 0.5906
June 25, 2026 0.5898
June 24, 2026 0.589
June 23, 2026 0.5887
June 22, 2026 0.589

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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Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis 89.25
Vontobel Fd TF Sust ShrtTrm Bd Inc HN hgd EUR Acc 106.34
L&G Global Unconstrained Bond Fund I EUR H Acc 1.054
Royal London Absolute Return Govt Bd W EUR H 1.034
Aegon Absolute Return Bond C EUR Acc Hedged 11.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJRSWJ29", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJRSWJ29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.