Schroder ISF EURO Government Bond A1 Acc EUR (LU0133707454)
9.510
+0.03
(+0.34%)
EUR |
May 14 2026
LU0133707454 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 45.72 |
| Epsilon QIncome | 8.99 |
| SG Oblig Etat Euro P-D | 93.53 |
| HSBC Euro Gvt Bond Fund HD | 1631.69 |
| BNP Paribas Euro Government Bond N Cap | 318.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0133707454", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0133707454", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |