Schroder Europe Equity Active UCITS ETF EUR (IE000RJ3QL33)
9.693
-0.11
(-1.16%)
EUR |
GER |
Sep 18, 16:00
IE000RJ3QL33 Discount or Premium to NAV : 0.03% for Sept. 18, 2026
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| September 18, 2026 | 0.03% |
| September 17, 2026 | 0.09% |
| September 16, 2026 | 0.12% |
| September 15, 2026 | 0.08% |
| September 14, 2026 | 0.17% |
| September 11, 2026 | 0.05% |
| September 10, 2026 | 0.25% |
| Date | Value |
|---|---|
| September 09, 2026 | 0.02% |
| September 08, 2026 | 0.05% |
| September 07, 2026 | 0.05% |
| September 04, 2026 | 0.09% |
| September 03, 2026 | 0.10% |
| September 02, 2026 | 0.06% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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