Schroder ISF EURO Bond A Acc CZK (LU1808919945)

478.36 -1.42 (-0.30%) CZK  |  Oct 07 2026
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LU1808919945 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 07, 2026 478.36
October 06, 2026 479.79
October 05, 2026 479.50
October 02, 2026 479.27
October 01, 2026 478.56
September 30, 2026 477.79
September 29, 2026 477.95
September 28, 2026 477.22
September 25, 2026 477.76
September 24, 2026 479.01
September 23, 2026 481.71
September 22, 2026 482.25
September 21, 2026 481.96
September 18, 2026 480.53
September 17, 2026 480.51
September 16, 2026 479.64
September 15, 2026 479.02
September 14, 2026 479.44
September 11, 2026 479.62
September 10, 2026 481.16
September 09, 2026 483.34
September 08, 2026 483.66
September 07, 2026 483.80
September 04, 2026 484.16
September 03, 2026 484.42
Date Value
September 02, 2026 483.03
September 01, 2026 483.46
August 31, 2026 484.03
August 28, 2026 485.45
August 27, 2026 486.06
August 26, 2026 485.65
August 25, 2026 485.41
August 24, 2026 484.53
August 21, 2026 484.94
August 20, 2026 485.04
August 19, 2026 485.78
August 18, 2026 486.31
August 17, 2026 488.22
August 14, 2026 489.75
August 13, 2026 490.48
August 12, 2026 490.80
August 11, 2026 490.04
August 10, 2026 491.16
August 07, 2026 491.34
August 06, 2026 490.85
August 05, 2026 490.40
August 04, 2026 490.17
August 03, 2026 489.30
July 31, 2026 488.40
July 30, 2026 487.40

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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Generali Premium Conservative Fund A CZK 322.78
BGF Euro Bond Fund A2 CZK 656.98
ERSTE RESPONSIBLE BOND (CZK) CZK R01 103.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1808919945", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1808919945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.