Schroder ISF QEP Global Active Value B Acc USD (LU0203346142)
412.43
+0.25
(+0.06%)
USD |
Aug 26 2026
LU0203346142 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 412.43 |
| August 25, 2026 | 412.18 |
| August 24, 2026 | 410.76 |
| August 21, 2026 | 410.47 |
| August 20, 2026 | 407.86 |
| August 19, 2026 | 410.64 |
| August 18, 2026 | 410.56 |
| August 17, 2026 | 413.00 |
| August 14, 2026 | 413.30 |
| August 13, 2026 | 411.36 |
| August 12, 2026 | 410.07 |
| August 11, 2026 | 408.76 |
| August 10, 2026 | 408.26 |
| August 07, 2026 | 409.58 |
| August 06, 2026 | 407.63 |
| August 05, 2026 | 409.67 |
| August 04, 2026 | 405.13 |
| August 03, 2026 | 402.98 |
| July 31, 2026 | 403.60 |
| July 30, 2026 | 400.09 |
| July 29, 2026 | 401.06 |
| July 28, 2026 | 398.76 |
| July 27, 2026 | 401.65 |
| July 24, 2026 | 397.19 |
| July 23, 2026 | 397.70 |
| Date | Value |
|---|---|
| July 22, 2026 | 399.70 |
| July 21, 2026 | 398.60 |
| July 20, 2026 | 397.59 |
| July 17, 2026 | 395.44 |
| July 16, 2026 | 396.31 |
| July 15, 2026 | 399.03 |
| July 14, 2026 | 397.83 |
| July 13, 2026 | 396.98 |
| July 10, 2026 | 397.96 |
| July 09, 2026 | 395.81 |
| July 08, 2026 | 395.49 |
| July 07, 2026 | 400.00 |
| July 06, 2026 | 400.32 |
| July 03, 2026 | 400.41 |
| July 02, 2026 | 398.16 |
| July 01, 2026 | 393.84 |
| June 30, 2026 | 396.13 |
| June 29, 2026 | 397.21 |
| June 26, 2026 | 394.14 |
| June 25, 2026 | 398.30 |
| June 24, 2026 | 393.35 |
| June 23, 2026 | 392.16 |
| June 22, 2026 | 399.02 |
| June 18, 2026 | 399.62 |
| June 17, 2026 | 401.24 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0203346142", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0203346142", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |