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

2.932 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 2.932
October 26, 2026 2.931
October 23, 2026 2.933
October 22, 2026 2.931
October 21, 2026 2.933
October 20, 2026 2.933
October 19, 2026 2.935
October 16, 2026 2.935
October 15, 2026 2.937
October 14, 2026 2.931
October 13, 2026 2.933
October 12, 2026 2.932
October 09, 2026 2.933
October 08, 2026 2.932
October 07, 2026 2.932
October 06, 2026 2.932
October 05, 2026 2.930
October 02, 2026 2.931
October 01, 2026 2.928
September 30, 2026 2.926
September 29, 2026 2.924
September 28, 2026 2.923
September 25, 2026 2.923
September 24, 2026 2.924
September 23, 2026 2.926
Date Value
September 22, 2026 2.930
September 21, 2026 2.929
September 18, 2026 2.927
September 17, 2026 2.929
September 16, 2026 2.927
September 15, 2026 2.927
September 14, 2026 2.926
September 11, 2026 2.931
September 10, 2026 2.935
September 09, 2026 2.939
September 08, 2026 2.942
September 07, 2026 2.943
September 04, 2026 2.943
September 03, 2026 2.943
September 02, 2026 2.941
September 01, 2026 2.944
August 31, 2026 2.945
August 28, 2026 2.947
August 27, 2026 2.948
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

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 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

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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.