Schroder ISF EURO Government Bond A Dis EUR AV (LU0053903893)

5.444 +0.02 (+0.32%) EUR  |  Oct 06 2026
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LU0053903893 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 06, 2026 5.444
October 05, 2026 5.427
October 02, 2026 5.419
October 01, 2026 5.406
September 30, 2026 5.413
September 29, 2026 5.414
September 28, 2026 5.414
September 25, 2026 5.426
September 24, 2026 5.436
September 23, 2026 5.465
September 22, 2026 5.485
September 21, 2026 5.479
September 18, 2026 5.463
September 17, 2026 5.475
September 16, 2026 5.459
September 15, 2026 5.460
September 14, 2026 5.456
September 11, 2026 5.473
September 10, 2026 5.486
September 09, 2026 5.516
September 08, 2026 5.534
September 07, 2026 5.534
September 04, 2026 5.541
September 03, 2026 5.540
September 02, 2026 5.524
Date Value
September 01, 2026 5.540
August 31, 2026 5.555
August 28, 2026 5.568
August 27, 2026 5.575
August 26, 2026 5.588
August 25, 2026 5.579
August 24, 2026 5.566
August 21, 2026 5.57
August 20, 2026 5.566
August 19, 2026 5.570
August 18, 2026 5.568
August 17, 2026 5.586
August 14, 2026 5.609
August 13, 2026 5.611
August 12, 2026 5.613
August 11, 2026 5.602
August 10, 2026 5.614
August 07, 2026 5.621
August 06, 2026 5.624
August 05, 2026 5.625
August 04, 2026 5.618
August 03, 2026 5.606
July 31, 2026 5.595
July 30, 2026 5.592
July 29, 2026 5.608

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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Franklin Euro Government Bond A (Ydis) EUR 9.18
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.63
KBC Institutional Fund Euro Bonds Classic Cap 6083.45
DPAM B Bonds Eur Government B 78.61
HSBC French Government Bonds ID 176.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0053903893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0053903893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.