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

7.259 0.00 (0.00%) EUR  |  Aug 25 2026
More

LU0106234726 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
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
July 29, 2026 7.249
July 28, 2026 7.25
July 27, 2026 7.246
July 24, 2026 7.238
July 23, 2026 7.237
July 22, 2026 7.240
Date Value
July 21, 2026 7.244
July 20, 2026 7.247
July 17, 2026 7.245
July 16, 2026 7.246
July 15, 2026 7.248
July 14, 2026 7.245
July 13, 2026 7.256
July 10, 2026 7.260
July 09, 2026 7.255
July 08, 2026 7.258
July 07, 2026 7.270
July 06, 2026 7.274
July 03, 2026 7.272
July 02, 2026 7.273
July 01, 2026 7.268
June 30, 2026 7.270
June 29, 2026 7.268
June 26, 2026 7.268
June 25, 2026 7.266
June 24, 2026 7.262
June 23, 2026 7.261
June 22, 2026 7.254
June 19, 2026 7.254
June 18, 2026 7.253
June 17, 2026 7.259

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Euro Short Term 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.52
Caixabank Ahorro Premium, FI 31.92
Trea Renta Fija Ahorro S, FI 2047.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.