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

8.657 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 8.657
October 06, 2026 8.659
October 05, 2026 8.651
October 02, 2026 8.654
October 01, 2026 8.645
September 30, 2026 8.638
September 29, 2026 8.635
September 28, 2026 8.630
September 25, 2026 8.631
September 24, 2026 8.635
September 23, 2026 8.640
September 22, 2026 8.653
September 21, 2026 8.649
September 18, 2026 8.641
September 17, 2026 8.648
September 16, 2026 8.643
September 15, 2026 8.641
September 14, 2026 8.640
September 11, 2026 8.654
September 10, 2026 8.667
September 09, 2026 8.678
September 08, 2026 8.688
September 07, 2026 8.690
September 04, 2026 8.690
September 03, 2026 8.690
Date Value
September 02, 2026 8.682
September 01, 2026 8.690
August 31, 2026 8.694
August 28, 2026 8.700
August 27, 2026 8.702
August 26, 2026 8.707
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

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 A EUR Acc 20.74
Profit Corto Plazo, FI 1912.87
Rural Rendimiento Sostenible Estandar, FI 8307.96
Sabadell Interes Euro Base, FI 9.632
Interfund Euro Currency 7.047

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.