Schroder ISF EURO Government Bond B Acc EUR (LU0106236002)

9.064 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 9.064
October 26, 2026 9.064
October 23, 2026 9.040
October 22, 2026 9.029
October 21, 2026 9.044
October 20, 2026 9.029
October 19, 2026 9.048
October 16, 2026 9.066
October 15, 2026 9.103
October 14, 2026 9.026
October 13, 2026 9.051
October 12, 2026 9.029
October 09, 2026 9.032
October 08, 2026 9.016
October 07, 2026 9.005
October 06, 2026 9.054
October 05, 2026 9.026
October 02, 2026 9.014
October 01, 2026 8.993
September 30, 2026 9.004
September 29, 2026 9.005
September 28, 2026 9.005
September 25, 2026 9.027
September 24, 2026 9.042
September 23, 2026 9.091
Date Value
September 22, 2026 9.125
September 21, 2026 9.114
September 18, 2026 9.089
September 17, 2026 9.109
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

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 9.24
Caixabank Fondtesoro Largo Plazo Estandar, FI 165.33
KBC Institutional Fund Euro Bonds Classic Cap 6131.06
DPAM B Bonds Eur Government B 78.98
HSBC French Government Bonds ID 176.56

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.