Schroder ISF EURO Bond B Dis EUR QF (LU0093472750)

8.590 +0.01 (+0.11%) EUR  |  Aug 26 2026
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LU0093472750 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 8.590
August 25, 2026 8.58
August 24, 2026 8.561
August 21, 2026 8.566
August 20, 2026 8.561
August 19, 2026 8.565
August 18, 2026 8.564
August 17, 2026 8.590
August 14, 2026 8.617
August 13, 2026 8.622
August 12, 2026 8.623
August 11, 2026 8.610
August 10, 2026 8.624
August 07, 2026 8.631
August 06, 2026 8.637
August 05, 2026 8.637
August 04, 2026 8.628
August 03, 2026 8.612
July 31, 2026 8.593
July 30, 2026 8.589
July 29, 2026 8.609
July 28, 2026 8.612
July 27, 2026 8.606
July 24, 2026 8.575
July 23, 2026 8.578
Date Value
July 22, 2026 8.583
July 21, 2026 8.596
July 20, 2026 8.608
July 17, 2026 8.611
July 16, 2026 8.603
July 15, 2026 8.617
July 14, 2026 8.619
July 13, 2026 8.647
July 10, 2026 8.656
July 09, 2026 8.634
July 08, 2026 8.642
July 07, 2026 8.694
July 06, 2026 8.711
July 03, 2026 8.708
July 02, 2026 8.710
July 01, 2026 8.716
June 30, 2026 8.738
June 29, 2026 8.740
June 26, 2026 8.734
June 25, 2026 8.738
June 24, 2026 8.800
June 23, 2026 8.785
June 22, 2026 8.762
June 19, 2026 8.760
June 18, 2026 8.777

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 8.040
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2769.43
PIMCO GIS Euro Bond Inst EUR Inc 14.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0093472750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0093472750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.