Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Net Asset Value
lu0180781394-navFinancial Markets
Fund value per share
Subject
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR
Metric
Net Asset Value
Data Points
10
Coverage
2025–2025
Latest Value
31.15
as of Oct 31, 2025
Time Series (10 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 31.15 | - |
| Sep 30, 2025 | 30.30 | - |
| Aug 31, 2025 | 31.21 | - |
| Jul 31, 2025 | 30.78 | - |
| Jun 30, 2025 | 38.57 | - |
| May 31, 2025 | 37.08 | - |
| Apr 30, 2025 | 34.53 | - |
| Mar 31, 2025 | 32.54 | - |
| Feb 28, 2025 | 33.79 | - |
| Jan 31, 2025 | 33.56 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
Related Data
View all Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0180781394-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0180781394-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0180781394-nav?as_of=2024-01-01