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

533.64 +1.24 (+0.23%) USD  |  Sep 17 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
September 17, 2026 533.64
September 16, 2026 532.40
September 15, 2026 531.70
September 14, 2026 531.87
September 11, 2026 535.64
September 10, 2026 532.74
September 09, 2026 537.74
September 08, 2026 542.02
September 07, 2026 543.61
September 04, 2026 541.67
September 03, 2026 541.44
September 02, 2026 533.73
September 01, 2026 537.08
August 31, 2026 538.50
August 28, 2026 540.55
August 27, 2026 540.68
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
Date Value
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
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

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 152.31
CT (Lux) Global Focus W USD 256.09
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.60
C WorldWide Stable Equities 1A 50.93

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.