Schroder ISF EURO Cred Convict I Acc EUR (LU0995120168)
163.47
-0.29
(-0.18%)
EUR |
Oct 07 2026
LU0995120168 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 163.47 |
| October 06, 2026 | 163.76 |
| October 05, 2026 | 163.19 |
| October 02, 2026 | 163.58 |
| October 01, 2026 | 163.23 |
| September 30, 2026 | 163.30 |
| September 29, 2026 | 163.19 |
| September 28, 2026 | 163.03 |
| September 25, 2026 | 163.38 |
| September 24, 2026 | 163.61 |
| September 23, 2026 | 164.25 |
| September 22, 2026 | 164.60 |
| September 21, 2026 | 164.48 |
| September 18, 2026 | 164.28 |
| September 17, 2026 | 164.42 |
| September 16, 2026 | 164.06 |
| September 15, 2026 | 163.82 |
| September 14, 2026 | 163.95 |
| September 11, 2026 | 164.34 |
| September 10, 2026 | 164.67 |
| September 09, 2026 | 165.13 |
| September 08, 2026 | 165.48 |
| September 07, 2026 | 165.51 |
| September 04, 2026 | 165.48 |
| September 03, 2026 | 165.47 |
| Date | Value |
|---|---|
| September 02, 2026 | 165.15 |
| September 01, 2026 | 165.47 |
| August 31, 2026 | 165.75 |
| August 28, 2026 | 165.99 |
| August 27, 2026 | 166.15 |
| August 26, 2026 | 166.30 |
| August 25, 2026 | 166.22 |
| August 24, 2026 | 166.00 |
| August 21, 2026 | 166.06 |
| August 20, 2026 | 165.92 |
| August 19, 2026 | 166.04 |
| August 18, 2026 | 165.96 |
| August 17, 2026 | 166.29 |
| August 14, 2026 | 166.55 |
| August 13, 2026 | 166.57 |
| August 12, 2026 | 166.58 |
| August 11, 2026 | 166.32 |
| August 10, 2026 | 166.47 |
| August 07, 2026 | 166.51 |
| August 06, 2026 | 166.43 |
| August 05, 2026 | 166.55 |
| August 04, 2026 | 166.36 |
| August 03, 2026 | 166.13 |
| July 31, 2026 | 165.78 |
| July 30, 2026 | 165.57 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.39 |
| Trea Renta Fija, FI | 109.49 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.48 |
| HSBC Euro Credit Non-Financial Bond AC | 60.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0995120168", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0995120168", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |