Schroder ISF QEP Global Active Value C Dis USD AV (LU0203348270)

302.67 +1.24 (+0.41%) USD  |  Oct 29 2026
More

LU0203348270 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
October 29, 2026 302.67
October 28, 2026 301.42
October 27, 2026 300.47
October 26, 2026 300.95
October 23, 2026 300.29
October 22, 2026 299.91
October 21, 2026 301.81
October 20, 2026 297.98
October 19, 2026 299.66
October 16, 2026 301.24
October 15, 2026 297.30
October 14, 2026 297.74
October 13, 2026 299.07
October 12, 2026 299.05
October 09, 2026 298.90
October 08, 2026 296.82
October 07, 2026 298.59
October 06, 2026 301.58
October 05, 2026 299.48
October 02, 2026 299.32
October 01, 2026 297.44
September 30, 2026 300.88
September 29, 2026 301.08
September 28, 2026 302.74
September 25, 2026 303.35
Date Value
September 24, 2026 302.33
September 23, 2026 304.99
September 22, 2026 307.57
September 21, 2026 307.16
September 18, 2026 305.31
September 17, 2026 308.06
September 16, 2026 307.35
September 15, 2026 306.95
September 14, 2026 307.04
September 11, 2026 309.23
September 10, 2026 307.55
September 09, 2026 310.44
September 08, 2026 312.91
September 07, 2026 313.83
September 04, 2026 312.72
September 03, 2026 312.59
September 02, 2026 308.13
September 01, 2026 310.07
August 31, 2026 310.89
August 28, 2026 312.08
August 27, 2026 312.16
August 26, 2026 312.21
August 25, 2026 312.01
August 24, 2026 310.93
August 21, 2026 310.67

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 152.99
CT (Lux) Global Focus W USD 254.76
Marathon Global Equity Fund A USD 117.07
Schroder ISF Global Equity C Dis USD AV 60.31
AXA IM Global Equity QI A Acc USD 58.92

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:LU0203348270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0203348270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.