Schroder Emerging Markets Value Q1 Accumulation GBP header image

Schroder Emerging Markets Value Q1 Accumulation GBP

Fund

ISIN GB00BNV5M310 / Valor 13568573

NAV (2025-02-14)
GBP 0.55+0.79%

Schroder Emerging Markets Value Q1 Accumulation GBP
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The Schroder Emerging Markets Value Q1 Accumulation GBP, designated by its ISIN GB00BNV5M310, recorded a Net Asset Value (NAV) of 0.55 GBP on 2025-02-14. This figure represents a +0.79% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets value investing msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Schroder Emerging Markets Value Z Accumulation GBP
Schroder Emerging Markets Value Z Accumulation GBP Schroder Emerging Markets Value Z Accumulation GBP Valor: 13565832
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 0.54
Schroder Emerging Markets Value L Income GBP
Schroder Emerging Markets Value L Income GBP Schroder Emerging Markets Value L Income GBP Valor: 13568572
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 0.53
Schroder Emerging Markets Value L Accumulation GBP
Schroder Emerging Markets Value L Accumulation GBP Schroder Emerging Markets Value L Accumulation GBP Valor: 13568569
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 0.54
Schroder Emerging Markets Value S Accumulation GBP
Schroder Emerging Markets Value S Accumulation GBP Schroder Emerging Markets Value S Accumulation GBP Valor: 13565831
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 0.55
Schroder Emerging Markets Value Z Income GBP
Schroder Emerging Markets Value Z Income GBP Schroder Emerging Markets Value Z Income GBP Valor: 13565832
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 0.53
Schroder Emerging Markets Value Q1 Income GBP
Schroder Emerging Markets Value Q1 Income GBP Schroder Emerging Markets Value Q1 Income GBP Valor: 13565831
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 0.53