Schroder ISF QEP Global Active Value Z Acc EUR (LU0969111573)

460.86 +0.67 (+0.15%) EUR  |  Aug 26 2026
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LU0969111573 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 460.86
August 25, 2026 460.18
August 24, 2026 458.45
August 21, 2026 457.23
August 20, 2026 454.32
August 19, 2026 459.40
August 18, 2026 461.83
August 17, 2026 463.71
August 14, 2026 465.22
August 13, 2026 463.94
August 12, 2026 461.80
August 11, 2026 460.96
August 10, 2026 460.21
August 07, 2026 460.68
August 06, 2026 459.75
August 05, 2026 461.86
August 04, 2026 457.87
August 03, 2026 454.91
July 31, 2026 457.11
July 30, 2026 453.73
July 29, 2026 458.65
July 28, 2026 456.47
July 27, 2026 459.03
July 24, 2026 454.48
July 23, 2026 454.41
Date Value
July 22, 2026 455.80
July 21, 2026 454.16
July 20, 2026 452.70
July 17, 2026 450.04
July 16, 2026 450.26
July 15, 2026 454.06
July 14, 2026 451.98
July 13, 2026 451.68
July 10, 2026 452.78
July 09, 2026 450.47
July 08, 2026 451.14
July 07, 2026 454.80
July 06, 2026 456.04
July 03, 2026 454.71
July 02, 2026 452.05
July 01, 2026 450.19
June 30, 2026 451.80
June 29, 2026 452.78
June 26, 2026 448.21
June 25, 2026 455.92
June 24, 2026 451.20
June 23, 2026 447.45
June 22, 2026 453.00
June 18, 2026 452.65
June 17, 2026 449.31

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0969111573", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0969111573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.