Schroder ISF EURO Corp Bd Z Acc CHF H (LU1281940533)

141.29 +0.07 (+0.05%) CHF  |  Aug 26 2026
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LU1281940533 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
August 26, 2026 141.29
August 25, 2026 141.22
August 24, 2026 141.02
August 21, 2026 141.10
August 20, 2026 140.99
August 19, 2026 141.12
August 18, 2026 141.08
August 17, 2026 141.40
August 14, 2026 141.66
August 13, 2026 141.68
August 12, 2026 141.72
August 11, 2026 141.54
August 10, 2026 141.69
August 07, 2026 141.75
August 06, 2026 141.72
August 05, 2026 141.84
August 04, 2026 141.70
August 03, 2026 141.52
July 31, 2026 141.22
July 30, 2026 141.07
July 29, 2026 141.20
July 28, 2026 141.33
July 27, 2026 141.29
July 24, 2026 140.90
July 23, 2026 140.96
Date Value
July 22, 2026 141.16
July 21, 2026 141.36
July 20, 2026 141.51
July 17, 2026 141.56
July 16, 2026 141.48
July 15, 2026 141.61
July 14, 2026 141.65
July 13, 2026 141.95
July 10, 2026 142.13
July 09, 2026 141.91
July 08, 2026 142.03
July 07, 2026 142.61
July 06, 2026 142.76
July 03, 2026 142.65
July 02, 2026 142.68
July 01, 2026 142.68
June 30, 2026 142.92
June 29, 2026 142.90
June 26, 2026 142.90
June 25, 2026 142.91
June 24, 2026 142.82
June 23, 2026 142.62
June 22, 2026 142.40
June 19, 2026 142.34
June 18, 2026 142.53

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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Net Asset Value Benchmarks

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BlueBay Investment Grade Bond Q CHF 99.27
LO Funds - Euro BBB-BB Fundamental (CHF) P A 15.71
Robeco Euro Credit Bonds DH CHF 114.20
Janus Henderson HF Euro Corporate Bond A2 HCHF 116.91
Vontobel Fund - Euro Corporate Bond H hgd CHF Acc 110.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1281940533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1281940533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.