Schroder ISF EURO Government Bond B Acc EUR (LU0106236002)

9.083 0.00 (0.00%) EUR  |  Sep 16 2026
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LU0106236002 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
September 16, 2026 9.083
September 15, 2026 9.085
September 14, 2026 9.078
September 11, 2026 9.106
September 10, 2026 9.128
September 09, 2026 9.179
September 08, 2026 9.207
September 07, 2026 9.209
September 04, 2026 9.220
September 03, 2026 9.219
September 02, 2026 9.192
September 01, 2026 9.219
August 31, 2026 9.244
August 28, 2026 9.266
August 27, 2026 9.277
August 26, 2026 9.300
August 25, 2026 9.286
August 24, 2026 9.262
August 21, 2026 9.270
August 20, 2026 9.264
August 19, 2026 9.270
August 18, 2026 9.267
August 17, 2026 9.298
August 14, 2026 9.336
August 13, 2026 9.340
Date Value
August 12, 2026 9.342
August 11, 2026 9.325
August 10, 2026 9.345
August 07, 2026 9.357
August 06, 2026 9.362
August 05, 2026 9.364
August 04, 2026 9.352
August 03, 2026 9.333
July 31, 2026 9.314
July 30, 2026 9.310
July 29, 2026 9.337
July 28, 2026 9.338
July 27, 2026 9.332
July 24, 2026 9.293
July 23, 2026 9.294
July 22, 2026 9.299
July 21, 2026 9.314
July 20, 2026 9.328
July 17, 2026 9.330
July 16, 2026 9.32
July 15, 2026 9.338
July 14, 2026 9.345
July 13, 2026 9.372
July 10, 2026 9.382
July 09, 2026 9.353

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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Franklin Euro Government Bond A (Ydis) EUR 9.19
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.80
KBC Institutional Fund Euro Bonds Classic Cap 6130.69
Nagelmackers Institutional Variable Term R 81.98
DPAM B Bonds Eur Government B 79.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106236002", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106236002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.