Schroder ISF QEP Global Active Value B Dis USD AV (LU0374902707)

276.78 +0.17 (+0.06%) USD  |  Aug 26 2026
More

LU0374902707 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 2008. Start Trial.
Date Value
August 26, 2026 276.78
August 25, 2026 276.61
August 24, 2026 275.66
August 21, 2026 275.46
August 20, 2026 273.71
August 19, 2026 275.58
August 18, 2026 275.53
August 17, 2026 277.16
August 14, 2026 277.36
August 13, 2026 276.06
August 12, 2026 275.19
August 11, 2026 274.32
August 10, 2026 273.98
August 07, 2026 274.87
August 06, 2026 273.56
August 05, 2026 274.93
August 04, 2026 271.88
August 03, 2026 270.44
July 31, 2026 270.85
July 30, 2026 268.50
July 29, 2026 269.15
July 28, 2026 267.61
July 27, 2026 269.54
July 24, 2026 266.55
July 23, 2026 266.89
Date Value
July 22, 2026 268.24
July 21, 2026 267.49
July 20, 2026 266.82
July 17, 2026 265.37
July 16, 2026 265.96
July 15, 2026 267.78
July 14, 2026 266.98
July 13, 2026 266.41
July 10, 2026 267.07
July 09, 2026 265.62
July 08, 2026 265.41
July 07, 2026 268.44
July 06, 2026 268.65
July 03, 2026 268.71
July 02, 2026 267.20
July 01, 2026 264.30
June 30, 2026 265.84
June 29, 2026 266.56
June 26, 2026 264.50
June 25, 2026 267.30
June 24, 2026 263.97
June 23, 2026 263.17
June 22, 2026 267.78
June 18, 2026 268.18
June 17, 2026 269.27

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 154.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.37
C WorldWide Stable Equities 1A 53.75
Ninety One GSF Global Equity C Inc USD 143.83

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:LU0374902707", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0374902707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.