Schroder ISF EURO Short Term Bond I Acc EUR (LU0134335420)

8.703 +0.01 (+0.06%) EUR  |  Aug 25 2026
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LU0134335420 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 8.703
August 24, 2026 8.698
August 21, 2026 8.700
August 20, 2026 8.695
August 19, 2026 8.696
August 18, 2026 8.698
August 17, 2026 8.703
August 14, 2026 8.707
August 13, 2026 8.705
August 12, 2026 8.705
August 11, 2026 8.701
August 10, 2026 8.703
August 07, 2026 8.711
August 06, 2026 8.704
August 05, 2026 8.703
August 04, 2026 8.700
August 03, 2026 8.693
July 31, 2026 8.686
July 30, 2026 8.687
July 29, 2026 8.686
July 28, 2026 8.687
July 27, 2026 8.683
July 24, 2026 8.672
July 23, 2026 8.670
July 22, 2026 8.674
Date Value
July 21, 2026 8.680
July 20, 2026 8.682
July 17, 2026 8.679
July 16, 2026 8.681
July 15, 2026 8.683
July 14, 2026 8.679
July 13, 2026 8.692
July 10, 2026 8.696
July 09, 2026 8.69
July 08, 2026 8.694
July 07, 2026 8.708
July 06, 2026 8.712
July 03, 2026 8.710
July 02, 2026 8.710
July 01, 2026 8.705
June 30, 2026 8.706
June 29, 2026 8.704
June 26, 2026 8.704
June 25, 2026 8.701
June 24, 2026 8.697
June 23, 2026 8.695
June 22, 2026 8.686
June 19, 2026 8.686
June 18, 2026 8.684
June 17, 2026 8.691

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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Median

Net Asset Value Benchmarks

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MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.02
Profit Corto Plazo, FI 1908.74
Rural Rendimiento Sostenible Estandar, FI 8365.58
Sabadell Interes Euro Base, FI 9.675
Candriam Bonds Euro Short Term C EUR C 2191.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0134335420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0134335420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.