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

8.148 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 8.148
October 06, 2026 8.149
October 05, 2026 8.142
October 02, 2026 8.145
October 01, 2026 8.136
September 30, 2026 8.13
September 29, 2026 8.127
September 28, 2026 8.122
September 25, 2026 8.123
September 24, 2026 8.127
September 23, 2026 8.132
September 22, 2026 8.144
September 21, 2026 8.140
September 18, 2026 8.133
September 17, 2026 8.139
September 16, 2026 8.135
September 15, 2026 8.133
September 14, 2026 8.132
September 11, 2026 8.146
September 10, 2026 8.157
September 09, 2026 8.168
September 08, 2026 8.177
September 07, 2026 8.179
September 04, 2026 8.179
September 03, 2026 8.179
Date Value
September 02, 2026 8.172
September 01, 2026 8.180
August 31, 2026 8.184
August 28, 2026 8.190
August 27, 2026 8.192
August 26, 2026 8.196
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

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 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.71
BayernInvest Lux Reserve EUR Bond Fonds AL 121.09
Caixabank Ahorro Premium, FI 31.72
Trea Renta Fija Ahorro S, FI 2043.63

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.