Schroder ISF EURO Bond IZ Acc EUR (LU1078767743)
23.87
-0.03
(-0.12%)
EUR |
Aug 28 2026
LU1078767743 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 |
|---|---|
| August 28, 2026 | 23.87 |
| August 27, 2026 | 23.90 |
| August 26, 2026 | 23.95 |
| August 25, 2026 | 23.92 |
| August 24, 2026 | 23.87 |
| August 21, 2026 | 23.88 |
| August 20, 2026 | 23.86 |
| August 19, 2026 | 23.87 |
| August 18, 2026 | 23.87 |
| August 17, 2026 | 23.94 |
| August 14, 2026 | 24.02 |
| August 13, 2026 | 24.03 |
| August 12, 2026 | 24.03 |
| August 11, 2026 | 23.99 |
| August 10, 2026 | 24.03 |
| August 07, 2026 | 24.05 |
| August 06, 2026 | 24.06 |
| August 05, 2026 | 24.06 |
| August 04, 2026 | 24.04 |
| August 03, 2026 | 24.00 |
| July 31, 2026 | 23.94 |
| July 30, 2026 | 23.93 |
| July 29, 2026 | 23.98 |
| July 28, 2026 | 23.99 |
| July 27, 2026 | 23.97 |
| Date | Value |
|---|---|
| July 24, 2026 | 23.88 |
| July 23, 2026 | 23.89 |
| July 22, 2026 | 23.90 |
| July 21, 2026 | 23.94 |
| July 20, 2026 | 23.97 |
| July 17, 2026 | 23.98 |
| July 16, 2026 | 23.96 |
| July 15, 2026 | 24.00 |
| July 14, 2026 | 24.00 |
| July 13, 2026 | 24.08 |
| July 10, 2026 | 24.10 |
| July 09, 2026 | 24.04 |
| July 08, 2026 | 24.06 |
| July 07, 2026 | 24.20 |
| July 06, 2026 | 24.25 |
| July 03, 2026 | 24.24 |
| July 02, 2026 | 24.25 |
| July 01, 2026 | 24.26 |
| June 30, 2026 | 24.32 |
| June 29, 2026 | 24.33 |
| June 26, 2026 | 24.31 |
| June 25, 2026 | 24.32 |
| June 24, 2026 | 24.28 |
| June 23, 2026 | 24.24 |
| June 22, 2026 | 24.18 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.51 |
| Invesco Euro Bond A EUR Acc | 7.411 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.601 |
| BL Bond Euro B EUR Acc | 91.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1078767743", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1078767743", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |