Schroder ISF EURO Short Term Bond C Dis EUR AV (LU0085618691)

2.949 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0085618691 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 26, 2026 2.949
August 25, 2026 2.948
August 24, 2026 2.946
August 21, 2026 2.947
August 20, 2026 2.945
August 19, 2026 2.946
August 18, 2026 2.946
August 17, 2026 2.948
August 14, 2026 2.949
August 13, 2026 2.949
August 12, 2026 2.949
August 11, 2026 2.947
August 10, 2026 2.948
August 07, 2026 2.951
August 06, 2026 2.949
August 05, 2026 2.948
August 04, 2026 2.947
August 03, 2026 2.945
July 31, 2026 2.942
July 30, 2026 2.943
July 29, 2026 2.942
July 28, 2026 2.943
July 27, 2026 2.942
July 24, 2026 2.938
July 23, 2026 2.937
Date Value
July 22, 2026 2.939
July 21, 2026 2.940
July 20, 2026 2.941
July 17, 2026 2.940
July 16, 2026 2.941
July 15, 2026 2.942
July 14, 2026 2.941
July 13, 2026 2.945
July 10, 2026 2.946
July 09, 2026 2.944
July 08, 2026 2.946
July 07, 2026 2.950
July 06, 2026 2.952
July 03, 2026 2.951
July 02, 2026 2.951
July 01, 2026 2.949
June 30, 2026 2.950
June 29, 2026 2.949
June 26, 2026 2.949
June 25, 2026 2.948
June 24, 2026 2.947
June 23, 2026 2.946
June 22, 2026 2.943
June 19, 2026 2.943
June 18, 2026 2.943

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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Fidefondo Base, FI 1731.25
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1190.18
DPAM B Bonds EUR Short Term 1 Y B 253.96
New Millennium - Euro Bonds Short Term A 136.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0085618691", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0085618691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.