Schroder ISF EURO Bond A Dis EUR QV (LU0093472081)

6.847 +0.01 (+0.08%) EUR  |  Oct 08 2026
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LU0093472081 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 08, 2026 6.847
October 07, 2026 6.842
October 06, 2026 6.869
October 05, 2026 6.850
October 02, 2026 6.852
October 01, 2026 6.834
September 30, 2026 6.837
September 29, 2026 6.841
September 28, 2026 6.838
September 25, 2026 6.853
September 24, 2026 6.865
September 23, 2026 6.967
September 22, 2026 6.990
September 21, 2026 6.984
September 18, 2026 6.965
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
Date Value
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
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

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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Invesco Euro Bond C EUR Acc 7.838
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66
KBC Renta Eurorenta Responsible Investing Cap 2667.93
PIMCO GIS Euro Bond Inst EUR Inc 13.78

Net Asset Value Excel Add-In Codes

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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.