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

5.170 0.00 (0.00%) EUR  |  Sep 16 2026
More

LU0063575632 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Euro Government Bond A (Ydis) EUR 9.19
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.80
KBC Institutional Fund Euro Bonds Classic Cap 6130.69
Nagelmackers Institutional Variable Term R 81.98
DPAM B Bonds Eur Government B 79.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.