Schroder ISF QEP Global Active Value IZ Acc USD (LU2016220183)
540.77
+0.35
(+0.07%)
USD |
Aug 26 2026
LU2016220183 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 | 540.77 |
| August 25, 2026 | 540.42 |
| August 24, 2026 | 538.54 |
| August 21, 2026 | 538.09 |
| August 20, 2026 | 534.65 |
| August 19, 2026 | 538.28 |
| August 18, 2026 | 538.15 |
| August 17, 2026 | 541.32 |
| August 14, 2026 | 541.64 |
| August 13, 2026 | 539.08 |
| August 12, 2026 | 537.36 |
| August 11, 2026 | 535.64 |
| August 10, 2026 | 534.95 |
| August 07, 2026 | 536.62 |
| August 06, 2026 | 534.03 |
| August 05, 2026 | 536.69 |
| August 04, 2026 | 530.71 |
| August 03, 2026 | 527.88 |
| July 31, 2026 | 528.63 |
| July 30, 2026 | 524.00 |
| July 29, 2026 | 525.25 |
| July 28, 2026 | 522.23 |
| July 27, 2026 | 525.98 |
| July 24, 2026 | 520.08 |
| July 23, 2026 | 520.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 523.33 |
| July 21, 2026 | 521.86 |
| July 20, 2026 | 520.52 |
| July 17, 2026 | 517.64 |
| July 16, 2026 | 518.77 |
| July 15, 2026 | 522.29 |
| July 14, 2026 | 520.70 |
| July 13, 2026 | 519.58 |
| July 10, 2026 | 520.80 |
| July 09, 2026 | 517.95 |
| July 08, 2026 | 517.51 |
| July 07, 2026 | 523.41 |
| July 06, 2026 | 523.79 |
| July 03, 2026 | 523.85 |
| July 02, 2026 | 520.89 |
| July 01, 2026 | 515.21 |
| June 30, 2026 | 518.18 |
| June 29, 2026 | 519.57 |
| June 26, 2026 | 515.50 |
| June 25, 2026 | 520.92 |
| June 24, 2026 | 514.42 |
| June 23, 2026 | 512.84 |
| June 22, 2026 | 521.80 |
| June 18, 2026 | 522.50 |
| June 17, 2026 | 524.59 |
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: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. |