Schroder ISF EURO Short Term Bond B Acc EUR (LU0106234726)

7.215 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0106234726 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 7.215
October 06, 2026 7.217
October 05, 2026 7.211
October 02, 2026 7.213
October 01, 2026 7.206
September 30, 2026 7.201
September 29, 2026 7.198
September 28, 2026 7.194
September 25, 2026 7.195
September 24, 2026 7.198
September 23, 2026 7.203
September 22, 2026 7.214
September 21, 2026 7.211
September 18, 2026 7.204
September 17, 2026 7.210
September 16, 2026 7.206
September 15, 2026 7.205
September 14, 2026 7.204
September 11, 2026 7.216
September 10, 2026 7.227
September 09, 2026 7.237
September 08, 2026 7.245
September 07, 2026 7.247
September 04, 2026 7.247
September 03, 2026 7.247
Date Value
September 02, 2026 7.241
September 01, 2026 7.248
August 31, 2026 7.251
August 28, 2026 7.257
August 27, 2026 7.258
August 26, 2026 7.263
August 25, 2026 7.259
August 24, 2026 7.255
August 21, 2026 7.258
August 20, 2026 7.253
August 19, 2026 7.254
August 18, 2026 7.256
August 17, 2026 7.260
August 14, 2026 7.264
August 13, 2026 7.262
August 12, 2026 7.262
August 11, 2026 7.259
August 10, 2026 7.261
August 07, 2026 7.269
August 06, 2026 7.263
August 05, 2026 7.262
August 04, 2026 7.260
August 03, 2026 7.254
July 31, 2026 7.248
July 30, 2026 7.249

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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Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.71
BayernInvest Lux Reserve EUR Bond Fonds AL 121.09
Caixabank Ahorro Premium, FI 31.72
Trea Renta Fija Ahorro S, FI 2043.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106234726", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106234726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.