Schroder ISF EURO Short Term Bond IZ Acc EUR (LU2016214962)

8.192 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2016214962 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 25, 2026 8.192
August 24, 2026 8.187
August 21, 2026 8.190
August 20, 2026 8.185
August 19, 2026 8.186
August 18, 2026 8.188
August 17, 2026 8.193
August 14, 2026 8.196
August 13, 2026 8.194
August 12, 2026 8.195
August 11, 2026 8.191
August 10, 2026 8.193
August 07, 2026 8.201
August 06, 2026 8.195
August 05, 2026 8.193
August 04, 2026 8.190
August 03, 2026 8.184
July 31, 2026 8.177
July 30, 2026 8.178
July 29, 2026 8.177
July 28, 2026 8.179
July 27, 2026 8.175
July 24, 2026 8.164
July 23, 2026 8.163
July 22, 2026 8.167
Date Value
July 21, 2026 8.172
July 20, 2026 8.174
July 17, 2026 8.172
July 16, 2026 8.173
July 15, 2026 8.175
July 14, 2026 8.172
July 13, 2026 8.184
July 10, 2026 8.188
July 09, 2026 8.182
July 08, 2026 8.186
July 07, 2026 8.199
July 06, 2026 8.203
July 03, 2026 8.202
July 02, 2026 8.202
July 01, 2026 8.196
June 30, 2026 8.198
June 29, 2026 8.196
June 26, 2026 8.196
June 25, 2026 8.193
June 24, 2026 8.189
June 23, 2026 8.188
June 22, 2026 8.179
June 19, 2026 8.179
June 18, 2026 8.178
June 17, 2026 8.184

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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Fideuram Fund Euro Short Term 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.52
Caixabank Ahorro Premium, FI 31.92
Trea Renta Fija Ahorro S, FI 2047.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016214962", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016214962", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.