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

7.467 0.00 (0.00%) EUR  |  Aug 25 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
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
July 29, 2026 7.456
July 28, 2026 7.457
July 27, 2026 7.453
July 24, 2026 7.444
July 23, 2026 7.443
July 22, 2026 7.446
Date Value
July 21, 2026 7.451
July 20, 2026 7.453
July 17, 2026 7.451
July 16, 2026 7.453
July 15, 2026 7.454
July 14, 2026 7.452
July 13, 2026 7.463
July 10, 2026 7.467
July 09, 2026 7.461
July 08, 2026 7.465
July 07, 2026 7.477
July 06, 2026 7.481
July 03, 2026 7.480
July 02, 2026 7.480
July 01, 2026 7.475
June 30, 2026 7.477
June 29, 2026 7.475
June 26, 2026 7.475
June 25, 2026 7.472
June 24, 2026 7.469
June 23, 2026 7.468
June 22, 2026 7.460
June 19, 2026 7.46
June 18, 2026 7.459
June 17, 2026 7.465

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 I EUR Acc 24.02
Profit Corto Plazo, FI 1908.74
Rural Rendimiento Sostenible Estandar, FI 8365.58
Sabadell Interes Euro Base, FI 9.675
Candriam Bonds Euro Short Term C EUR C 2191.53

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.