LU0134335933 Net Asset Value Trends

Schroder ISF EURO Government Bond I Acc EUR (LU0134335933)

13.04 -0.01 (-0.09%) EUR | Jun 08 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Eurizon Obbligazioni Euro	18.12
Siemens Euroinvest Renten	15.94
Ostrum SRI EURO Sovereign Bonds R (C) EUR	492.08
HSBC Euro Gvt Bond Fund HC	3216.34
Covea Euro Souverain C	49.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0134335933", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0134335933", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.