Schroder ISF EURO Short Term Bond A1 Acc EUR (LU0133706993)

6.644 0.00 (0.00%) EUR  |  Aug 25 2026
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LU0133706993 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 25, 2026 6.644
August 24, 2026 6.640
August 21, 2026 6.643
August 20, 2026 6.639
August 19, 2026 6.640
August 18, 2026 6.641
August 17, 2026 6.646
August 14, 2026 6.649
August 13, 2026 6.648
August 12, 2026 6.648
August 11, 2026 6.645
August 10, 2026 6.647
August 07, 2026 6.654
August 06, 2026 6.649
August 05, 2026 6.648
August 04, 2026 6.646
August 03, 2026 6.641
July 31, 2026 6.636
July 30, 2026 6.637
July 29, 2026 6.636
July 28, 2026 6.638
July 27, 2026 6.634
July 24, 2026 6.627
July 23, 2026 6.626
July 22, 2026 6.629
Date Value
July 21, 2026 6.633
July 20, 2026 6.635
July 17, 2026 6.634
July 16, 2026 6.635
July 15, 2026 6.636
July 14, 2026 6.634
July 13, 2026 6.644
July 10, 2026 6.648
July 09, 2026 6.643
July 08, 2026 6.647
July 07, 2026 6.657
July 06, 2026 6.661
July 03, 2026 6.660
July 02, 2026 6.660
July 01, 2026 6.656
June 30, 2026 6.658
June 29, 2026 6.656
June 26, 2026 6.657
June 25, 2026 6.654
June 24, 2026 6.652
June 23, 2026 6.650
June 22, 2026 6.643
June 19, 2026 6.644
June 18, 2026 6.643
June 17, 2026 6.648

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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Net Asset Value Benchmarks

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Fidefondo Base, FI 1729.76
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1190.31
DPAM B Bonds EUR Short Term 1 Y B 253.96
New Millennium - Euro Bonds Short Term A 136.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133706993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133706993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.