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

257.09 -2.97 (-1.14%) USD  |  Jun 10 2026
More

LU0203347892 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
June 10, 2026 257.09
June 09, 2026 260.07
June 08, 2026 258.90
June 05, 2026 260.74
June 04, 2026 261.46
June 03, 2026 263.22
June 02, 2026 262.66
June 01, 2026 262.24
May 29, 2026 261.54
May 28, 2026 259.21
May 27, 2026 261.05
May 26, 2026 259.96
May 22, 2026 255.96
May 21, 2026 252.71
May 20, 2026 250.98
May 19, 2026 251.10
May 18, 2026 252.81
May 15, 2026 251.62
May 14, 2026 255.90
May 13, 2026 253.70
May 12, 2026 253.92
May 11, 2026 255.26
May 08, 2026 254.05
May 07, 2026 256.26
May 06, 2026 254.81
Date Value
May 05, 2026 249.72
May 04, 2026 249.72
May 01, 2026 250.33
April 30, 2026 248.04
April 29, 2026 247.11
April 28, 2026 246.95
April 27, 2026 247.80
April 24, 2026 247.72
April 23, 2026 247.22
April 22, 2026 249.23
April 21, 2026 250.06
April 20, 2026 248.99
April 17, 2026 249.83
April 16, 2026 247.74
April 15, 2026 247.85
April 14, 2026 247.48
April 13, 2026 243.18
April 10, 2026 246.19
April 09, 2026 244.03
April 08, 2026 244.84
April 07, 2026 236.41
April 06, 2026 232.82
April 03, 2026 232.82
April 02, 2026 232.82
April 01, 2026 236.05

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable Global Thematic Pf AXX USD 148.06
CT (Lux) Global Focus W USD 248.42
Schroder ISF Global Equity C Dis USD AV 58.60
C WorldWide Stable Equities 1A 48.31
Ninety One GSF Global Equity C Inc USD 133.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.