Schroder ISF EURO Government Bond C Dis EUR (LU0062904189)
5.987
0.00 (0.00%)
EUR |
Oct 27 2026
LU0062904189 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 5.987 |
| October 26, 2026 | 5.987 |
| October 23, 2026 | 5.971 |
| October 22, 2026 | 5.963 |
| October 21, 2026 | 5.973 |
| October 20, 2026 | 5.964 |
| October 19, 2026 | 5.976 |
| October 16, 2026 | 5.987 |
| October 15, 2026 | 6.011 |
| October 14, 2026 | 5.960 |
| October 13, 2026 | 5.977 |
| October 12, 2026 | 5.962 |
| October 09, 2026 | 5.964 |
| October 08, 2026 | 5.953 |
| October 07, 2026 | 5.946 |
| October 06, 2026 | 5.978 |
| October 05, 2026 | 5.959 |
| October 02, 2026 | 5.951 |
| October 01, 2026 | 5.937 |
| September 30, 2026 | 5.944 |
| September 29, 2026 | 5.945 |
| September 28, 2026 | 5.945 |
| September 25, 2026 | 5.959 |
| September 24, 2026 | 5.969 |
| September 23, 2026 | 6.001 |
| Date | Value |
|---|---|
| September 22, 2026 | 6.023 |
| September 21, 2026 | 6.016 |
| September 18, 2026 | 5.999 |
| September 17, 2026 | 6.012 |
| September 16, 2026 | 5.995 |
| September 15, 2026 | 5.996 |
| September 14, 2026 | 5.991 |
| September 11, 2026 | 6.009 |
| September 10, 2026 | 6.024 |
| September 09, 2026 | 6.057 |
| September 08, 2026 | 6.076 |
| September 07, 2026 | 6.076 |
| September 04, 2026 | 6.084 |
| September 03, 2026 | 6.083 |
| September 02, 2026 | 6.065 |
| September 01, 2026 | 6.083 |
| August 31, 2026 | 6.099 |
| August 28, 2026 | 6.113 |
| August 27, 2026 | 6.120 |
| August 26, 2026 | 6.135 |
| August 25, 2026 | 6.126 |
| August 24, 2026 | 6.110 |
| August 21, 2026 | 6.115 |
| August 20, 2026 | 6.111 |
| August 19, 2026 | 6.114 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.63 |
| Epsilon QIncome | 8.768 |
| SG Oblig Etat Euro P-D | 90.80 |
| HSBC Euro Gvt Bond Fund HD | 1598.48 |
| BNP Paribas Euro Government Bond N Cap | 310.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0062904189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0062904189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |