Schroder ISF QEP Global Core IZ Acc EUR H (LU3123462577)

119.58 +0.54 (+0.45%) EUR  |  Aug 25 2026
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LU3123462577 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 25, 2026 119.58
August 24, 2026 119.04
August 21, 2026 119.36
August 20, 2026 118.83
August 19, 2026 119.58
August 18, 2026 119.70
August 17, 2026 120.60
August 14, 2026 120.94
August 13, 2026 121.03
August 12, 2026 120.54
August 11, 2026 120.16
August 10, 2026 120.40
August 07, 2026 120.46
August 06, 2026 119.74
August 05, 2026 119.92
August 04, 2026 119.65
August 03, 2026 117.95
July 31, 2026 116.63
July 30, 2026 115.88
July 29, 2026 113.91
July 28, 2026 115.39
July 27, 2026 115.51
July 24, 2026 115.44
July 23, 2026 115.35
July 22, 2026 116.60
Date Value
July 21, 2026 116.67
July 20, 2026 115.37
July 17, 2026 115.71
July 16, 2026 116.88
July 15, 2026 117.54
July 14, 2026 117.11
July 13, 2026 116.53
July 10, 2026 117.30
July 09, 2026 116.91
July 08, 2026 115.97
July 07, 2026 116.70
July 06, 2026 117.27
July 02, 2026 116.40
July 01, 2026 116.18
June 30, 2026 116.57
June 29, 2026 115.72
June 26, 2026 114.61
June 25, 2026 114.91
June 24, 2026 114.61
June 23, 2026 114.96
June 22, 2026 116.66
June 18, 2026 116.92
June 17, 2026 116.23
June 16, 2026 116.96
June 15, 2026 117.36

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:LU3123462577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3123462577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.