Schroder ISF Sustain EURO Credt I Acc EUR (LU2080995744)
112.93
+0.09
(+0.08%)
EUR |
Oct 08 2026
LU2080995744 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 |
|---|---|
| October 08, 2026 | 112.93 |
| October 07, 2026 | 112.84 |
| October 06, 2026 | 113.07 |
| October 05, 2026 | 112.76 |
| October 02, 2026 | 113.00 |
| October 01, 2026 | 112.78 |
| September 30, 2026 | 112.72 |
| September 29, 2026 | 112.62 |
| September 28, 2026 | 112.51 |
| September 25, 2026 | 112.64 |
| September 24, 2026 | 112.78 |
| September 23, 2026 | 113.15 |
| September 22, 2026 | 113.40 |
| September 21, 2026 | 113.32 |
| September 18, 2026 | 113.15 |
| September 17, 2026 | 113.22 |
| September 16, 2026 | 113.00 |
| September 15, 2026 | 112.93 |
| September 14, 2026 | 113.00 |
| September 11, 2026 | 113.23 |
| September 10, 2026 | 113.50 |
| September 09, 2026 | 113.80 |
| September 08, 2026 | 114.04 |
| September 07, 2026 | 114.07 |
| September 04, 2026 | 114.10 |
| Date | Value |
|---|---|
| September 03, 2026 | 114.08 |
| September 02, 2026 | 113.91 |
| September 01, 2026 | 114.09 |
| August 31, 2026 | 114.27 |
| August 28, 2026 | 114.43 |
| August 27, 2026 | 114.55 |
| August 26, 2026 | 114.70 |
| August 25, 2026 | 114.63 |
| August 24, 2026 | 114.49 |
| August 21, 2026 | 114.54 |
| August 20, 2026 | 114.44 |
| August 19, 2026 | 114.48 |
| August 18, 2026 | 114.49 |
| August 17, 2026 | 114.70 |
| August 14, 2026 | 114.86 |
| August 13, 2026 | 114.86 |
| August 12, 2026 | 114.87 |
| August 11, 2026 | 114.74 |
| August 10, 2026 | 114.83 |
| August 07, 2026 | 114.86 |
| August 06, 2026 | 114.87 |
| August 05, 2026 | 114.87 |
| August 04, 2026 | 114.77 |
| August 03, 2026 | 114.62 |
| July 31, 2026 | 114.41 |
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
| Unicaja Ahorro A, FI | 10.06 |
| Santander Sostenible RF Ah A | 98.16 |
| Unicaja Renta Fija Global A, FI | 105.80 |
| Ibercaja Cartera Conservadora A, FI | 12.87 |
| Arca RR Diversified Bond | 12.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2080995744", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2080995744", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |