Schroder ISF QEP Global Active Value I Acc USD (LU0203347116)

641.37 -6.40 (-0.99%) USD  |  Oct 07 2026
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LU0203347116 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 07, 2026 641.37
October 06, 2026 647.77
October 05, 2026 643.25
October 02, 2026 642.86
October 01, 2026 638.81
September 30, 2026 646.19
September 29, 2026 646.61
September 28, 2026 650.15
September 25, 2026 651.43
September 24, 2026 649.23
September 23, 2026 654.92
September 22, 2026 660.44
September 21, 2026 659.55
September 18, 2026 655.53
September 17, 2026 661.43
September 16, 2026 659.88
September 15, 2026 659.01
September 14, 2026 659.21
September 11, 2026 663.85
September 10, 2026 660.25
September 09, 2026 666.43
September 08, 2026 671.72
September 07, 2026 673.68
September 04, 2026 671.24
September 03, 2026 670.95
Date Value
September 02, 2026 661.38
September 01, 2026 665.53
August 31, 2026 667.28
August 28, 2026 669.78
August 27, 2026 669.93
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

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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Vanguard Global Stock Index USD Acc 73.80
Fidelity Funds - Global Thematic Opps A-USD-DIS 104.10
Schroder ISF QEP Global Core C Acc USD 87.93
MS INVF Global Brands Fund A USD Acc 202.63
T. Rowe Price Global Focused Growth Eqty I USD 73.61

Net Asset Value Excel Add-In Codes

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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.