Schroder ISF EURO Short Term Bond A Dis EUR AV (LU0085618261)
3.786
0.00 (0.00%)
EUR |
Oct 27 2026
LU0085618261 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 | 3.786 |
| October 26, 2026 | 3.785 |
| October 23, 2026 | 3.787 |
| October 22, 2026 | 3.784 |
| October 21, 2026 | 3.788 |
| October 20, 2026 | 3.788 |
| October 19, 2026 | 3.790 |
| October 16, 2026 | 3.791 |
| October 15, 2026 | 3.793 |
| October 14, 2026 | 3.786 |
| October 13, 2026 | 3.788 |
| October 12, 2026 | 3.786 |
| October 09, 2026 | 3.788 |
| October 08, 2026 | 3.786 |
| October 07, 2026 | 3.786 |
| October 06, 2026 | 3.787 |
| October 05, 2026 | 3.784 |
| October 02, 2026 | 3.785 |
| October 01, 2026 | 3.781 |
| September 30, 2026 | 3.779 |
| September 29, 2026 | 3.777 |
| September 28, 2026 | 3.775 |
| September 25, 2026 | 3.776 |
| September 24, 2026 | 3.777 |
| September 23, 2026 | 3.780 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.785 |
| September 21, 2026 | 3.784 |
| September 18, 2026 | 3.780 |
| September 17, 2026 | 3.783 |
| September 16, 2026 | 3.781 |
| September 15, 2026 | 3.781 |
| September 14, 2026 | 3.78 |
| September 11, 2026 | 3.787 |
| September 10, 2026 | 3.792 |
| September 09, 2026 | 3.797 |
| September 08, 2026 | 3.802 |
| September 07, 2026 | 3.802 |
| September 04, 2026 | 3.803 |
| September 03, 2026 | 3.803 |
| September 02, 2026 | 3.799 |
| September 01, 2026 | 3.803 |
| August 31, 2026 | 3.805 |
| August 28, 2026 | 3.808 |
| August 27, 2026 | 3.809 |
| August 26, 2026 | 3.811 |
| August 25, 2026 | 3.809 |
| August 24, 2026 | 3.807 |
| August 21, 2026 | 3.808 |
| August 20, 2026 | 3.806 |
| August 19, 2026 | 3.806 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidefondo Base, FI | 1727.69 |
| Beka Euro Renta, FI | 12.29 |
| GS Euro Short Dur Bnd-P Dis EUR | 1185.29 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.60 |
| New Millennium - Euro Bonds Short Term A | 135.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0085618261", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0085618261", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |