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

8.154 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 8.141
July 28, 2026 8.142
July 27, 2026 8.138
July 24, 2026 8.128
Date Value
July 23, 2026 8.127
July 22, 2026 8.130
July 21, 2026 8.135
July 20, 2026 8.138
July 17, 2026 8.135
July 16, 2026 8.137
July 15, 2026 8.138
July 14, 2026 8.136
July 13, 2026 8.147
July 10, 2026 8.152
July 09, 2026 8.146
July 08, 2026 8.150
July 07, 2026 8.162
July 06, 2026 8.167
July 03, 2026 8.165
July 02, 2026 8.165
July 01, 2026 8.16
June 30, 2026 8.162
June 29, 2026 8.160
June 26, 2026 8.160
June 25, 2026 8.157
June 24, 2026 8.153
June 23, 2026 8.151
June 22, 2026 8.143
June 19, 2026 8.143

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 24.01
Profit Corto Plazo, FI 1909.27
Rural Rendimiento Sostenible Estandar, FI 8371.83
Sabadell Interes Euro Base, FI 9.683
Candriam Bonds Euro Short Term C EUR C 2194.12

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.