Schroder ISF EURO Bond A Dis EUR QV (LU0093472081)
6.977
+0.02
(+0.26%)
EUR |
Sep 17 2026
LU0093472081 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 |
|---|---|
| September 17, 2026 | 6.977 |
| September 16, 2026 | 6.959 |
| September 15, 2026 | 6.958 |
| September 14, 2026 | 6.959 |
| September 11, 2026 | 6.981 |
| September 10, 2026 | 7.000 |
| September 09, 2026 | 7.032 |
| September 08, 2026 | 7.054 |
| September 07, 2026 | 7.054 |
| September 04, 2026 | 7.061 |
| September 03, 2026 | 7.060 |
| September 02, 2026 | 7.043 |
| September 01, 2026 | 7.061 |
| August 31, 2026 | 7.077 |
| August 28, 2026 | 7.094 |
| August 27, 2026 | 7.102 |
| August 26, 2026 | 7.116 |
| August 25, 2026 | 7.108 |
| August 24, 2026 | 7.092 |
| August 21, 2026 | 7.096 |
| August 20, 2026 | 7.092 |
| August 19, 2026 | 7.095 |
| August 18, 2026 | 7.095 |
| August 17, 2026 | 7.116 |
| August 14, 2026 | 7.138 |
| Date | Value |
|---|---|
| August 13, 2026 | 7.142 |
| August 12, 2026 | 7.142 |
| August 11, 2026 | 7.132 |
| August 10, 2026 | 7.143 |
| August 07, 2026 | 7.148 |
| August 06, 2026 | 7.153 |
| August 05, 2026 | 7.153 |
| August 04, 2026 | 7.146 |
| August 03, 2026 | 7.133 |
| July 31, 2026 | 7.117 |
| July 30, 2026 | 7.113 |
| July 29, 2026 | 7.130 |
| July 28, 2026 | 7.132 |
| July 27, 2026 | 7.127 |
| July 24, 2026 | 7.101 |
| July 23, 2026 | 7.103 |
| July 22, 2026 | 7.107 |
| July 21, 2026 | 7.118 |
| July 20, 2026 | 7.128 |
| July 17, 2026 | 7.130 |
| July 16, 2026 | 7.124 |
| July 15, 2026 | 7.135 |
| July 14, 2026 | 7.136 |
| July 13, 2026 | 7.159 |
| July 10, 2026 | 7.167 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0093472081", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0093472081", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |