Schroder ISF EURO Government Bond B Acc EUR (LU0106236002)

9.300 +0.01 (+0.15%) EUR  |  Aug 26 2026
More

LU0106236002 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 9.366
July 07, 2026 9.434
July 06, 2026 9.452
July 03, 2026 9.450
July 02, 2026 9.455
July 01, 2026 9.462
June 30, 2026 9.492
June 29, 2026 9.485
June 26, 2026 9.488
June 25, 2026 9.500
June 24, 2026 9.476
June 23, 2026 9.458
June 22, 2026 9.432
June 19, 2026 9.434
June 18, 2026 9.453

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Euro Government Bond A (Ydis) EUR 9.33
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.65
KBC Institutional Fund Euro Bonds Classic Cap 6276.95
Nagelmackers Institutional Variable Term R 83.85
DPAM B Bonds Eur Government B 80.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.