Schroder ISF QEP Global Active Value A Dis USD AV (LU0203347892)

261.95 -2.63 (-0.99%) USD  |  Oct 07 2026
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LU0203347892 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 261.95
October 06, 2026 264.57
October 05, 2026 262.74
October 02, 2026 262.61
October 01, 2026 260.97
September 30, 2026 264.00
September 29, 2026 264.18
September 28, 2026 265.63
September 25, 2026 266.19
September 24, 2026 265.30
September 23, 2026 267.64
September 22, 2026 269.90
September 21, 2026 269.55
September 18, 2026 267.94
September 17, 2026 270.37
September 16, 2026 269.74
September 15, 2026 269.40
September 14, 2026 269.49
September 11, 2026 271.42
September 10, 2026 269.96
September 09, 2026 272.50
September 08, 2026 274.67
September 07, 2026 275.49
September 04, 2026 274.53
September 03, 2026 274.42
Date Value
September 02, 2026 270.51
September 01, 2026 272.22
August 31, 2026 272.95
August 28, 2026 274.00
August 27, 2026 274.08
August 26, 2026 274.13
August 25, 2026 273.96
August 24, 2026 273.02
August 21, 2026 272.81
August 20, 2026 271.07
August 19, 2026 272.92
August 18, 2026 272.86
August 17, 2026 274.47
August 14, 2026 274.66
August 13, 2026 273.36
August 12, 2026 272.50
August 11, 2026 271.63
August 10, 2026 271.29
August 07, 2026 272.16
August 06, 2026 270.85
August 05, 2026 272.21
August 04, 2026 269.18
August 03, 2026 267.75
July 31, 2026 268.15
July 30, 2026 265.81

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 153.97
CT (Lux) Global Focus W USD 260.93
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19
C WorldWide Stable Equities 1A 49.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0203347892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0203347892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.