Schroder ISF QEP Global Active Value A1 Acc USD (LU0203346738)

405.21 +0.25 (+0.06%) USD  |  Aug 26 2026
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LU0203346738 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
August 26, 2026 405.21
August 25, 2026 404.96
August 24, 2026 403.57
August 21, 2026 403.29
August 20, 2026 400.72
August 19, 2026 403.47
August 18, 2026 403.39
August 17, 2026 405.79
August 14, 2026 406.08
August 13, 2026 404.18
August 12, 2026 402.91
August 11, 2026 401.63
August 10, 2026 401.13
August 07, 2026 402.44
August 06, 2026 400.52
August 05, 2026 402.54
August 04, 2026 398.07
August 03, 2026 395.96
July 31, 2026 396.58
July 30, 2026 393.13
July 29, 2026 394.08
July 28, 2026 391.83
July 27, 2026 394.67
July 24, 2026 390.28
July 23, 2026 390.79
Date Value
July 22, 2026 392.76
July 21, 2026 391.67
July 20, 2026 390.69
July 17, 2026 388.58
July 16, 2026 389.44
July 15, 2026 392.11
July 14, 2026 390.93
July 13, 2026 390.10
July 10, 2026 391.07
July 09, 2026 388.95
July 08, 2026 388.64
July 07, 2026 393.08
July 06, 2026 393.39
July 03, 2026 393.48
July 02, 2026 391.28
July 01, 2026 387.03
June 30, 2026 389.28
June 29, 2026 390.35
June 26, 2026 387.33
June 25, 2026 391.43
June 24, 2026 386.56
June 23, 2026 385.39
June 22, 2026 392.14
June 18, 2026 392.74
June 17, 2026 394.32

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 154.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.37
C WorldWide Stable Equities 1A 53.75
Ninety One GSF Global Equity C Inc USD 143.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0203346738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0203346738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.