Schroder ISF EURO Bond A Acc EUR (LU0106235533)

20.01 +0.02 (+0.11%) EUR  |  Aug 26 2026
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LU0106235533 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 26, 2026 20.01
August 25, 2026 19.98
August 24, 2026 19.94
August 21, 2026 19.95
August 20, 2026 19.94
August 19, 2026 19.95
August 18, 2026 19.95
August 17, 2026 20.01
August 14, 2026 20.07
August 13, 2026 20.08
August 12, 2026 20.08
August 11, 2026 20.05
August 10, 2026 20.08
August 07, 2026 20.10
August 06, 2026 20.11
August 05, 2026 20.11
August 04, 2026 20.09
August 03, 2026 20.05
July 31, 2026 20.01
July 30, 2026 20.00
July 29, 2026 20.04
July 28, 2026 20.05
July 27, 2026 20.04
July 24, 2026 19.96
July 23, 2026 19.97
Date Value
July 22, 2026 19.98
July 21, 2026 20.01
July 20, 2026 20.04
July 17, 2026 20.05
July 16, 2026 20.03
July 15, 2026 20.06
July 14, 2026 20.06
July 13, 2026 20.13
July 10, 2026 20.15
July 09, 2026 20.10
July 08, 2026 20.11
July 07, 2026 20.23
July 06, 2026 20.28
July 03, 2026 20.27
July 02, 2026 20.27
July 01, 2026 20.28
June 30, 2026 20.34
June 29, 2026 20.34
June 26, 2026 20.33
June 25, 2026 20.34
June 24, 2026 20.31
June 23, 2026 20.27
June 22, 2026 20.22
June 19, 2026 20.21
June 18, 2026 20.25

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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AXA WF Euro Bds A Cap EUR 56.67
Invesco Euro Bond A EUR Acc 7.44
Santander RF Ahorro, FI - I Plus 10.72
Anima Risparmio AD 6.607
BL Bond Euro B EUR Acc 91.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106235533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106235533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.