Schroder ISF EURO Short Term Bond A1 Acc EUR (LU0133706993)
6.601
0.00 (0.00%)
EUR |
Oct 07 2026
LU0133706993 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 6.601 |
| October 06, 2026 | 6.602 |
| October 05, 2026 | 6.597 |
| October 02, 2026 | 6.599 |
| October 01, 2026 | 6.592 |
| September 30, 2026 | 6.588 |
| September 29, 2026 | 6.586 |
| September 28, 2026 | 6.582 |
| September 25, 2026 | 6.583 |
| September 24, 2026 | 6.586 |
| September 23, 2026 | 6.590 |
| September 22, 2026 | 6.600 |
| September 21, 2026 | 6.598 |
| September 18, 2026 | 6.592 |
| September 17, 2026 | 6.597 |
| September 16, 2026 | 6.594 |
| September 15, 2026 | 6.593 |
| September 14, 2026 | 6.592 |
| September 11, 2026 | 6.604 |
| September 10, 2026 | 6.613 |
| September 09, 2026 | 6.622 |
| September 08, 2026 | 6.630 |
| September 07, 2026 | 6.632 |
| September 04, 2026 | 6.632 |
| September 03, 2026 | 6.632 |
| Date | Value |
|---|---|
| September 02, 2026 | 6.627 |
| September 01, 2026 | 6.633 |
| August 31, 2026 | 6.636 |
| August 28, 2026 | 6.642 |
| August 27, 2026 | 6.643 |
| August 26, 2026 | 6.647 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidefondo Base, FI | 1725.90 |
| Beka Euro Renta, FI | 12.28 |
| GS Euro Short Dur Bnd-P Dis EUR | 1184.59 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.35 |
| New Millennium - Euro Bonds Short Term A | 134.95 |
Net Asset Value Excel Add-In Codes
| 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. |