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

8.661 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 8.661
October 27, 2026 8.659
October 26, 2026 8.657
October 23, 2026 8.661
October 22, 2026 8.655
October 21, 2026 8.663
October 20, 2026 8.662
October 19, 2026 8.667
October 16, 2026 8.668
October 15, 2026 8.673
October 14, 2026 8.657
October 13, 2026 8.661
October 12, 2026 8.658
October 09, 2026 8.661
October 08, 2026 8.657
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
Date Value
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
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

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 1915.81
Rural Rendimiento Sostenible Estandar, FI 8310.51
Sabadell Interes Euro Base, FI 9.637
Interfund Euro Currency 7.054

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.