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

5.579 +0.01 (+0.25%) EUR  |  Aug 25 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
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
July 28, 2026 5.609
July 27, 2026 5.605
July 24, 2026 5.582
July 23, 2026 5.582
July 22, 2026 5.585
Date Value
July 21, 2026 5.594
July 20, 2026 5.602
July 17, 2026 5.604
July 16, 2026 5.597
July 15, 2026 5.608
July 14, 2026 5.612
July 13, 2026 5.628
July 10, 2026 5.634
July 09, 2026 5.616
July 08, 2026 5.624
July 07, 2026 5.665
July 06, 2026 5.675
July 03, 2026 5.674
July 02, 2026 5.677
July 01, 2026 5.682
June 30, 2026 5.699
June 29, 2026 5.695
June 26, 2026 5.697
June 25, 2026 5.703
June 24, 2026 5.689
June 23, 2026 5.678
June 22, 2026 5.663
June 19, 2026 5.664
June 18, 2026 5.675
June 17, 2026 5.682

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 9.33
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.65
KBC Institutional Fund Euro Bonds Classic Cap 6254.40
Nagelmackers Institutional Variable Term R 83.51
DPAM B Bonds Eur Government B 80.84

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.