Schroder ISF EURO Short Term Bond A Acc EUR (LU0106234643)

7.423 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0106234643 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 07, 2026 7.423
October 06, 2026 7.424
October 05, 2026 7.418
October 02, 2026 7.421
October 01, 2026 7.413
September 30, 2026 7.408
September 29, 2026 7.405
September 28, 2026 7.401
September 25, 2026 7.402
September 24, 2026 7.405
September 23, 2026 7.410
September 22, 2026 7.420
September 21, 2026 7.418
September 18, 2026 7.411
September 17, 2026 7.417
September 16, 2026 7.413
September 15, 2026 7.412
September 14, 2026 7.410
September 11, 2026 7.423
September 10, 2026 7.434
September 09, 2026 7.444
September 08, 2026 7.452
September 07, 2026 7.454
September 04, 2026 7.454
September 03, 2026 7.454
Date Value
September 02, 2026 7.448
September 01, 2026 7.455
August 31, 2026 7.459
August 28, 2026 7.464
August 27, 2026 7.466
August 26, 2026 7.470
August 25, 2026 7.467
August 24, 2026 7.463
August 21, 2026 7.465
August 20, 2026 7.460
August 19, 2026 7.462
August 18, 2026 7.463
August 17, 2026 7.468
August 14, 2026 7.472
August 13, 2026 7.470
August 12, 2026 7.470
August 11, 2026 7.467
August 10, 2026 7.469
August 07, 2026 7.476
August 06, 2026 7.471
August 05, 2026 7.469
August 04, 2026 7.467
August 03, 2026 7.461
July 31, 2026 7.455
July 30, 2026 7.456

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Profit Corto Plazo, FI 1912.87
Rural Rendimiento Sostenible Estandar, FI 8307.96
Sabadell Interes Euro Base, FI 9.632
Interfund Euro Currency 7.047

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106234643", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106234643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.