Schroder GAIA Egerton Eq C GBP Dis (LU0465755048)

346.86 +0.65 (+0.19%) GBP  |  Aug 24 2026
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LU0465755048 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
August 24, 2026 346.86
August 21, 2026 346.21
August 20, 2026 345.17
August 19, 2026 346.29
August 18, 2026 346.23
August 17, 2026 349.26
August 14, 2026 347.45
August 13, 2026 347.45
August 12, 2026 346.89
August 11, 2026 345.95
August 10, 2026 347.14
August 07, 2026 346.37
August 06, 2026 345.85
August 05, 2026 348.04
August 04, 2026 349.00
August 03, 2026 346.99
July 31, 2026 342.89
July 30, 2026 338.87
July 29, 2026 333.13
July 28, 2026 335.93
July 27, 2026 337.23
July 24, 2026 339.34
July 23, 2026 339.05
July 22, 2026 341.39
July 21, 2026 340.37
Date Value
July 20, 2026 337.52
July 17, 2026 338.60
July 16, 2026 341.74
July 15, 2026 341.59
July 14, 2026 341.57
July 13, 2026 340.53
July 10, 2026 341.24
July 09, 2026 341.38
July 08, 2026 340.71
July 07, 2026 344.99
July 06, 2026 348.09
July 02, 2026 345.81
July 01, 2026 343.66
June 30, 2026 344.00
June 29, 2026 342.05
June 26, 2026 339.26
June 25, 2026 341.18
June 24, 2026 341.06
June 23, 2026 340.22
June 22, 2026 344.27
June 18, 2026 347.76
June 17, 2026 345.83
June 16, 2026 345.89
June 15, 2026 343.02
June 12, 2026 337.60

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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Median

Net Asset Value Benchmarks

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InRIS Parus I GBP Hedged 149.86
BSF Systematic Global Equity Abs Ret D2 GBP H 169.49
ML Collidr Adaptive Global Equity UCITS GBP B 139.95
BANOR SICAV Greater China Equity J GBP 904.08
Pictet TR-Atlas-I GBP 116.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0465755048", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0465755048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.