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

8.643 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 23.85
Profit Corto Plazo, FI 1908.06
Rural Rendimiento Sostenible Estandar, FI 8297.88
Sabadell Interes Euro Base, FI 9.604
Candriam Bonds Euro Short Term C EUR C 2172.55

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.