EURO CREDIT CONVICTION SHORT DURATION Net Asset Value
lu1293074719-navFinancial Markets
Fund value per share
Latest Value
119.36
as of Oct 31, 2025
Time Series (10 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 31, 2025 | 119.36 | - |
| Sep 30, 2025 | 115.33 | - |
| Aug 31, 2025 | 108.08 | - |
| Jul 31, 2025 | 98.98 | - |
| Jun 30, 2025 | 111.97 | - |
| May 31, 2025 | 112.76 | - |
| Apr 30, 2025 | 109.68 | - |
| Mar 31, 2025 | 102.99 | - |
| Feb 28, 2025 | 107.51 | - |
| Jan 31, 2025 | 103.67 | - |
Data Source
SCHRODERS
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1293074719-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1293074719-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1293074719-nav?as_of=2024-01-01