Schroder ISF EURO Government Bond B Dis EUR AV (LU0063575632)

5.285 +0.01 (+0.25%) EUR  |  Aug 25 2026
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LU0063575632 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 5.285
August 24, 2026 5.272
August 21, 2026 5.277
August 20, 2026 5.273
August 19, 2026 5.276
August 18, 2026 5.275
August 17, 2026 5.292
August 14, 2026 5.314
August 13, 2026 5.316
August 12, 2026 5.318
August 11, 2026 5.308
August 10, 2026 5.319
August 07, 2026 5.326
August 06, 2026 5.329
August 05, 2026 5.33
August 04, 2026 5.324
August 03, 2026 5.312
July 31, 2026 5.302
July 30, 2026 5.299
July 29, 2026 5.314
July 28, 2026 5.315
July 27, 2026 5.312
July 24, 2026 5.290
July 23, 2026 5.290
July 22, 2026 5.293
Date Value
July 21, 2026 5.302
July 20, 2026 5.310
July 17, 2026 5.311
July 16, 2026 5.305
July 15, 2026 5.315
July 14, 2026 5.319
July 13, 2026 5.335
July 10, 2026 5.340
July 09, 2026 5.324
July 08, 2026 5.331
July 07, 2026 5.370
July 06, 2026 5.380
July 03, 2026 5.379
July 02, 2026 5.382
July 01, 2026 5.386
June 30, 2026 5.403
June 29, 2026 5.399
June 26, 2026 5.401
June 25, 2026 5.407
June 24, 2026 5.394
June 23, 2026 5.384
June 22, 2026 5.369
June 19, 2026 5.37
June 18, 2026 5.380
June 17, 2026 5.387

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:LU0063575632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0063575632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.