Schroder ISF QEP Global Active Value A Acc USD (LU0203345920)

453.11 +1.43 (+0.32%) USD  |  Oct 28 2026
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LU0203345920 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
October 28, 2026 453.11
October 27, 2026 451.68
October 26, 2026 452.41
October 23, 2026 451.46
October 22, 2026 450.88
October 21, 2026 453.75
October 20, 2026 448.01
October 19, 2026 450.53
October 16, 2026 452.94
October 15, 2026 447.03
October 14, 2026 447.70
October 13, 2026 449.71
October 12, 2026 449.68
October 09, 2026 449.49
October 08, 2026 446.37
October 07, 2026 449.04
October 06, 2026 453.55
October 05, 2026 450.40
October 02, 2026 450.18
October 01, 2026 447.37
September 30, 2026 452.56
September 29, 2026 452.87
September 28, 2026 455.36
September 25, 2026 456.32
September 24, 2026 454.79
Date Value
September 23, 2026 458.80
September 22, 2026 462.68
September 21, 2026 462.08
September 18, 2026 459.32
September 17, 2026 463.48
September 16, 2026 462.41
September 15, 2026 461.82
September 14, 2026 461.97
September 11, 2026 465.29
September 10, 2026 462.78
September 09, 2026 467.13
September 08, 2026 470.86
September 07, 2026 472.26
September 04, 2026 470.61
September 03, 2026 470.42
September 02, 2026 463.73
September 01, 2026 466.66
August 31, 2026 467.90
August 28, 2026 469.72
August 27, 2026 469.84
August 26, 2026 469.93
August 25, 2026 469.64
August 24, 2026 468.02
August 21, 2026 467.66
August 20, 2026 464.68

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.78
Invesco Global Consumer Trends C USD Acc 94.97
Ninety One GSF Global Equity A Inc USD 788.20
AWF II Evolving Trends Equities A Dis USD 12.07
Principal Global Sustainable Equity A Acc USD 103.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0203345920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0203345920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.