Schroder ISF QEP Global Active Value B Acc USD (LU0203346142)

406.62 +0.93 (+0.23%) USD  |  Sep 17 2026
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LU0203346142 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
September 17, 2026 406.62
September 16, 2026 405.69
September 15, 2026 405.17
September 14, 2026 405.32
September 11, 2026 408.25
September 10, 2026 406.05
September 09, 2026 409.88
September 08, 2026 413.16
September 07, 2026 414.39
September 04, 2026 412.96
September 03, 2026 412.80
September 02, 2026 406.94
September 01, 2026 409.51
August 31, 2026 410.61
August 28, 2026 412.22
August 27, 2026 412.34
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
Date Value
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
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

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 256.09
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.60
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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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.