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

5.126 -0.03 (-0.55%) EUR  |  Oct 07 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
October 07, 2026 5.126
October 06, 2026 5.154
October 05, 2026 5.138
October 02, 2026 5.131
October 01, 2026 5.119
September 30, 2026 5.125
September 29, 2026 5.126
September 28, 2026 5.126
September 25, 2026 5.138
September 24, 2026 5.147
September 23, 2026 5.174
September 22, 2026 5.194
September 21, 2026 5.188
September 18, 2026 5.174
September 17, 2026 5.185
September 16, 2026 5.170
September 15, 2026 5.171
September 14, 2026 5.167
September 11, 2026 5.183
September 10, 2026 5.196
September 09, 2026 5.225
September 08, 2026 5.241
September 07, 2026 5.242
September 04, 2026 5.248
September 03, 2026 5.247
Date Value
September 02, 2026 5.232
September 01, 2026 5.248
August 31, 2026 5.262
August 28, 2026 5.274
August 27, 2026 5.281
August 26, 2026 5.294
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

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 9.15
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.96
KBC Institutional Fund Euro Bonds Classic Cap 6116.32
DPAM B Bonds Eur Government B 78.95
HSBC French Government Bonds ID 177.97

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.