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Schroder Special Situations Fund Optimum Euro Credit Y Accumulation EUR Net Asset Value

lu3208907488-navFinancial Markets

Fund value per share

Subject

Schroder Special Situations Fund Optimum Euro Credit Y Accumulation EUR

Metric

Net Asset Value

Data Points

1

Coverage

2025–2025

Latest Value

101.25

as of Nov 19, 2025

Time Series (1 observations)

Recent Data

DateValueType
Nov 19, 2025101.25-

Data Source

SCHRODERS

Category

Financial Markets→ Funds

Related Data

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API Access

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GET /api/v1/timeseries/canonical/lu3208907488-nav

# With date filters
GET /api/v1/timeseries/canonical/lu3208907488-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3208907488-nav?as_of=2024-01-01