Schroder ISF EURO Short Term Bond A Dis EUR AV (LU0085618261)
3.792
0.00 (0.00%)
EUR |
May 14 2026
LU0085618261 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Beka Euro Renta, FI | 12.31 |
| GS Euro Short Dur Bnd-P Dis EUR | 1185.44 |
| DPAM B Bonds EUR Short Term 1 Y B | 252.44 |
| New Millennium - Euro Bonds Short Term A | 135.67 |
| Sienna Court Terme R-C | 291.93 |
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. |