Schroder ISF EURO Bond B Dis EUR QF (LU0093472750)

8.260 +0.01 (+0.08%) EUR  |  Oct 08 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
October 08, 2026 8.260
October 07, 2026 8.253
October 06, 2026 8.286
October 05, 2026 8.264
October 02, 2026 8.267
October 01, 2026 8.244
September 30, 2026 8.248
September 29, 2026 8.253
September 28, 2026 8.250
September 25, 2026 8.268
September 24, 2026 8.283
September 23, 2026 8.406
September 22, 2026 8.434
September 21, 2026 8.427
September 18, 2026 8.404
September 17, 2026 8.419
September 16, 2026 8.397
September 15, 2026 8.396
September 14, 2026 8.397
September 11, 2026 8.424
September 10, 2026 8.447
September 09, 2026 8.487
September 08, 2026 8.513
September 07, 2026 8.513
September 04, 2026 8.522
Date Value
September 03, 2026 8.521
September 02, 2026 8.50
September 01, 2026 8.522
August 31, 2026 8.542
August 28, 2026 8.562
August 27, 2026 8.573
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

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: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.