Schroder ISF QEP Global Active Value C Dis USD AV (LU0203348270)
312.21
+0.20
(+0.06%)
USD |
Aug 26 2026
LU0203348270 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 | 312.21 |
| August 25, 2026 | 312.01 |
| August 24, 2026 | 310.93 |
| August 21, 2026 | 310.67 |
| August 20, 2026 | 308.68 |
| August 19, 2026 | 310.78 |
| August 18, 2026 | 310.71 |
| August 17, 2026 | 312.54 |
| August 14, 2026 | 312.73 |
| August 13, 2026 | 311.25 |
| August 12, 2026 | 310.26 |
| August 11, 2026 | 309.27 |
| August 10, 2026 | 308.87 |
| August 07, 2026 | 309.84 |
| August 06, 2026 | 308.35 |
| August 05, 2026 | 309.89 |
| August 04, 2026 | 306.44 |
| August 03, 2026 | 304.80 |
| July 31, 2026 | 305.24 |
| July 30, 2026 | 302.57 |
| July 29, 2026 | 303.29 |
| July 28, 2026 | 301.55 |
| July 27, 2026 | 303.72 |
| July 24, 2026 | 300.31 |
| July 23, 2026 | 300.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 302.19 |
| July 21, 2026 | 301.34 |
| July 20, 2026 | 300.57 |
| July 17, 2026 | 298.91 |
| July 16, 2026 | 299.56 |
| July 15, 2026 | 301.60 |
| July 14, 2026 | 300.68 |
| July 13, 2026 | 300.03 |
| July 10, 2026 | 300.74 |
| July 09, 2026 | 299.10 |
| July 08, 2026 | 298.85 |
| July 07, 2026 | 302.25 |
| July 06, 2026 | 302.47 |
| July 03, 2026 | 302.51 |
| July 02, 2026 | 300.80 |
| July 01, 2026 | 297.52 |
| June 30, 2026 | 299.24 |
| June 29, 2026 | 300.05 |
| June 26, 2026 | 297.69 |
| June 25, 2026 | 300.83 |
| June 24, 2026 | 297.08 |
| June 23, 2026 | 296.16 |
| June 22, 2026 | 301.34 |
| June 18, 2026 | 301.75 |
| June 17, 2026 | 302.96 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |