Schroder ISF QEP Global Active Value B Acc EUR (LU0248174236)

353.09 +0.50 (+0.14%) EUR  |  Aug 26 2026
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LU0248174236 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
August 26, 2026 353.09
August 25, 2026 352.59
August 24, 2026 351.28
August 21, 2026 350.38
August 20, 2026 348.16
August 19, 2026 352.06
August 18, 2026 353.94
August 17, 2026 355.40
August 14, 2026 356.59
August 13, 2026 355.62
August 12, 2026 354.00
August 11, 2026 353.37
August 10, 2026 352.80
August 07, 2026 353.20
August 06, 2026 352.51
August 05, 2026 354.14
August 04, 2026 351.09
August 03, 2026 348.84
July 31, 2026 350.56
July 30, 2026 347.98
July 29, 2026 351.76
July 28, 2026 350.11
July 27, 2026 352.08
July 24, 2026 348.63
July 23, 2026 348.59
Date Value
July 22, 2026 349.67
July 21, 2026 348.42
July 20, 2026 347.32
July 17, 2026 345.32
July 16, 2026 345.49
July 15, 2026 348.42
July 14, 2026 346.84
July 13, 2026 346.62
July 10, 2026 347.51
July 09, 2026 345.74
July 08, 2026 346.27
July 07, 2026 349.09
July 06, 2026 350.05
July 03, 2026 349.08
July 02, 2026 347.04
July 01, 2026 345.63
June 30, 2026 346.88
June 29, 2026 347.64
June 26, 2026 344.17
June 25, 2026 350.10
June 24, 2026 346.49
June 23, 2026 343.62
June 22, 2026 347.90
June 18, 2026 347.68
June 17, 2026 345.12

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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Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248174236", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248174236", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.