Schroder ISF QEP Global Active Value C Acc USD (LU0203346498)

508.53 -3.04 (-0.59%) USD  |  Oct 08 2026
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LU0203346498 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 08, 2026 508.53
October 07, 2026 511.57
October 06, 2026 516.69
October 05, 2026 513.09
October 02, 2026 512.81
October 01, 2026 509.59
September 30, 2026 515.49
September 29, 2026 515.84
September 28, 2026 518.67
September 25, 2026 519.73
September 24, 2026 517.98
September 23, 2026 522.53
September 22, 2026 526.94
September 21, 2026 526.24
September 18, 2026 523.07
September 17, 2026 527.79
September 16, 2026 526.57
September 15, 2026 525.88
September 14, 2026 526.04
September 11, 2026 529.79
September 10, 2026 526.92
September 09, 2026 531.86
September 08, 2026 536.10
September 07, 2026 537.67
September 04, 2026 535.76
Date Value
September 03, 2026 535.54
September 02, 2026 527.91
September 01, 2026 531.23
August 31, 2026 532.64
August 28, 2026 534.67
August 27, 2026 534.80
August 26, 2026 534.90
August 25, 2026 534.55
August 24, 2026 532.70
August 21, 2026 532.26
August 20, 2026 528.85
August 19, 2026 532.45
August 18, 2026 532.32
August 17, 2026 535.46
August 14, 2026 535.79
August 13, 2026 533.25
August 12, 2026 531.56
August 11, 2026 529.85
August 10, 2026 529.17
August 07, 2026 530.84
August 06, 2026 528.28
August 05, 2026 530.91
August 04, 2026 525.01
August 03, 2026 522.20
July 31, 2026 522.95

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 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0203346498", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0203346498", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.