Schroder ISF EURO Short Term Bond C Acc EUR (LU0106234999)

8.110 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0106234999 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 8.110
October 06, 2026 8.111
October 05, 2026 8.104
October 02, 2026 8.107
October 01, 2026 8.098
September 30, 2026 8.093
September 29, 2026 8.090
September 28, 2026 8.085
September 25, 2026 8.086
September 24, 2026 8.090
September 23, 2026 8.095
September 22, 2026 8.106
September 21, 2026 8.103
September 18, 2026 8.096
September 17, 2026 8.102
September 16, 2026 8.098
September 15, 2026 8.096
September 14, 2026 8.094
September 11, 2026 8.109
September 10, 2026 8.120
September 09, 2026 8.131
September 08, 2026 8.14
September 07, 2026 8.142
September 04, 2026 8.142
September 03, 2026 8.142
Date Value
September 02, 2026 8.135
September 01, 2026 8.143
August 31, 2026 8.147
August 28, 2026 8.153
August 27, 2026 8.154
August 26, 2026 8.159
August 25, 2026 8.155
August 24, 2026 8.150
August 21, 2026 8.153
August 20, 2026 8.148
August 19, 2026 8.149
August 18, 2026 8.150
August 17, 2026 8.156
August 14, 2026 8.159
August 13, 2026 8.157
August 12, 2026 8.158
August 11, 2026 8.154
August 10, 2026 8.156
August 07, 2026 8.164
August 06, 2026 8.158
August 05, 2026 8.156
August 04, 2026 8.153
August 03, 2026 8.147
July 31, 2026 8.141
July 30, 2026 8.142

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:LU0106234999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106234999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.