Schroder ISF QEP Global Active Value IZ Acc USD (LU2016220183)

506.20 -5.84 (-1.14%) USD  |  Jun 10 2026
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LU2016220183 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
June 10, 2026 506.20
June 09, 2026 512.05
June 08, 2026 509.73
June 05, 2026 513.31
June 04, 2026 514.72
June 03, 2026 518.17
June 02, 2026 517.05
June 01, 2026 516.22
May 29, 2026 514.81
May 28, 2026 510.20
May 27, 2026 513.82
May 26, 2026 511.67
May 22, 2026 503.73
May 21, 2026 497.32
May 20, 2026 493.90
May 19, 2026 494.14
May 18, 2026 497.49
May 15, 2026 495.11
May 14, 2026 503.52
May 13, 2026 499.17
May 12, 2026 499.60
May 11, 2026 502.22
May 08, 2026 499.79
May 07, 2026 504.13
May 06, 2026 501.28
Date Value
May 05, 2026 491.25
May 04, 2026 491.22
May 01, 2026 492.39
April 30, 2026 487.88
April 29, 2026 486.03
April 28, 2026 485.70
April 27, 2026 487.37
April 24, 2026 487.17
April 23, 2026 486.18
April 22, 2026 490.11
April 21, 2026 491.73
April 20, 2026 489.62
April 17, 2026 491.23
April 16, 2026 487.11
April 15, 2026 487.31
April 14, 2026 486.56
April 13, 2026 478.11
April 10, 2026 483.99
April 09, 2026 479.72
April 08, 2026 481.31
April 07, 2026 464.72
April 06, 2026 457.62
April 03, 2026 457.62
April 02, 2026 457.62
April 01, 2026 463.95

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016220183", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016220183", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.