Schroder ISF QEP Global Active Value I Acc USD (LU0203347116)
670.03
+0.45
(+0.07%)
USD |
Aug 26 2026
LU0203347116 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 | 670.03 |
| August 25, 2026 | 669.58 |
| August 24, 2026 | 667.25 |
| August 21, 2026 | 666.65 |
| August 20, 2026 | 662.37 |
| August 19, 2026 | 666.86 |
| August 18, 2026 | 666.69 |
| August 17, 2026 | 670.61 |
| August 14, 2026 | 670.97 |
| August 13, 2026 | 667.78 |
| August 12, 2026 | 665.65 |
| August 11, 2026 | 663.49 |
| August 10, 2026 | 662.63 |
| August 07, 2026 | 664.67 |
| August 06, 2026 | 661.46 |
| August 05, 2026 | 664.74 |
| August 04, 2026 | 657.32 |
| August 03, 2026 | 653.80 |
| July 31, 2026 | 654.70 |
| July 30, 2026 | 648.96 |
| July 29, 2026 | 650.49 |
| July 28, 2026 | 646.74 |
| July 27, 2026 | 651.37 |
| July 24, 2026 | 644.02 |
| July 23, 2026 | 644.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 648.03 |
| July 21, 2026 | 646.20 |
| July 20, 2026 | 644.53 |
| July 17, 2026 | 640.93 |
| July 16, 2026 | 642.31 |
| July 15, 2026 | 646.67 |
| July 14, 2026 | 644.69 |
| July 13, 2026 | 643.28 |
| July 10, 2026 | 644.74 |
| July 09, 2026 | 641.21 |
| July 08, 2026 | 640.65 |
| July 07, 2026 | 647.93 |
| July 06, 2026 | 648.40 |
| July 03, 2026 | 648.43 |
| July 02, 2026 | 644.76 |
| July 01, 2026 | 637.72 |
| June 30, 2026 | 641.39 |
| June 29, 2026 | 643.10 |
| June 26, 2026 | 638.02 |
| June 25, 2026 | 644.73 |
| June 24, 2026 | 636.67 |
| June 23, 2026 | 634.70 |
| June 22, 2026 | 645.77 |
| June 18, 2026 | 646.60 |
| June 17, 2026 | 649.17 |
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
| Invesco Global Consumer Trends A USD Acc | 92.06 |
| JPM Global Select Equity A Acc USD | 657.83 |
| SEB Global Focus C (USD) | 8.276 |
| Pictet-Digital-I USD | 1031.21 |
| C WorldWide Global Equities 1A | 247.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0203347116", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0203347116", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |