Schroder Sustainable Bond S Accumulation EUR (GB00BJRSWJ29)

0.574 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 0.574
October 08, 2026 0.5755
October 07, 2026 0.5762
October 06, 2026 0.5745
October 05, 2026 0.5759
October 02, 2026 0.5747
October 01, 2026 0.5749
September 30, 2026 0.5739
September 29, 2026 0.574
September 28, 2026 0.5755
September 25, 2026 0.5763
September 24, 2026 0.5777
September 23, 2026 0.5802
September 22, 2026 0.5805
September 21, 2026 0.5798
September 18, 2026 0.5805
September 17, 2026 0.5809
September 16, 2026 0.5796
September 15, 2026 0.5798
September 14, 2026 0.5809
September 11, 2026 0.582
September 10, 2026 0.5846
September 09, 2026 0.5858
September 08, 2026 0.5865
September 07, 2026 0.5868
Date Value
September 04, 2026 0.5869
September 03, 2026 0.5858
September 02, 2026 0.5859
September 01, 2026 0.5878
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

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 87.17
Vontobel Fd TF Sust ShrtTrm Bd Inc HNG hgd EUR Acc 104.86
L&G Global Unconstrained Bond Fund I EUR H Acc 1.051
Royal London Absolute Return Govt Bd W EUR H 1.026
Aegon Absolute Return Bond C EUR Acc Hedged 11.67

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.