Schroder ISF EURO Government Bond A1 Acc EUR (LU0133707454)
9.222
0.00 (0.00%)
EUR |
Oct 27 2026
LU0133707454 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 27, 2026 | 9.222 |
| October 26, 2026 | 9.222 |
| October 23, 2026 | 9.198 |
| October 22, 2026 | 9.187 |
| October 21, 2026 | 9.202 |
| October 20, 2026 | 9.187 |
| October 19, 2026 | 9.206 |
| October 16, 2026 | 9.225 |
| October 15, 2026 | 9.262 |
| October 14, 2026 | 9.184 |
| October 13, 2026 | 9.210 |
| October 12, 2026 | 9.187 |
| October 09, 2026 | 9.190 |
| October 08, 2026 | 9.174 |
| October 07, 2026 | 9.162 |
| October 06, 2026 | 9.213 |
| October 05, 2026 | 9.184 |
| October 02, 2026 | 9.172 |
| October 01, 2026 | 9.150 |
| September 30, 2026 | 9.162 |
| September 29, 2026 | 9.163 |
| September 28, 2026 | 9.163 |
| September 25, 2026 | 9.185 |
| September 24, 2026 | 9.201 |
| September 23, 2026 | 9.250 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.286 |
| September 21, 2026 | 9.274 |
| September 18, 2026 | 9.249 |
| September 17, 2026 | 9.268 |
| September 16, 2026 | 9.242 |
| September 15, 2026 | 9.244 |
| September 14, 2026 | 9.237 |
| September 11, 2026 | 9.266 |
| September 10, 2026 | 9.288 |
| September 09, 2026 | 9.340 |
| September 08, 2026 | 9.369 |
| September 07, 2026 | 9.370 |
| September 04, 2026 | 9.382 |
| September 03, 2026 | 9.381 |
| September 02, 2026 | 9.354 |
| September 01, 2026 | 9.381 |
| August 31, 2026 | 9.406 |
| August 28, 2026 | 9.429 |
| August 27, 2026 | 9.440 |
| August 26, 2026 | 9.463 |
| August 25, 2026 | 9.449 |
| August 24, 2026 | 9.425 |
| August 21, 2026 | 9.433 |
| August 20, 2026 | 9.427 |
| August 19, 2026 | 9.433 |
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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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.63 |
| Epsilon QIncome | 8.768 |
| SG Oblig Etat Euro P-D | 90.80 |
| HSBC Euro Gvt Bond Fund HD | 1598.48 |
| BNP Paribas Euro Government Bond N Cap | 310.86 |
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. |