Schroder GAIA Egerton Eq C EUR Dis (LU0489812916)

363.98 +1.41 (+0.39%) EUR  |  Aug 25 2026
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LU0489812916 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 25, 2026 363.98
August 24, 2026 362.57
August 21, 2026 361.80
August 20, 2026 360.15
August 19, 2026 360.83
August 18, 2026 362.02
August 17, 2026 365.57
August 14, 2026 363.62
August 13, 2026 363.61
August 12, 2026 363.41
August 11, 2026 362.11
August 10, 2026 363.48
August 07, 2026 361.67
August 06, 2026 361.14
August 05, 2026 362.92
August 04, 2026 364.27
August 03, 2026 362.18
July 31, 2026 358.29
July 30, 2026 353.88
July 29, 2026 347.22
July 28, 2026 350.38
July 27, 2026 352.43
July 24, 2026 355.40
July 23, 2026 354.76
July 22, 2026 357.76
Date Value
July 21, 2026 357.09
July 20, 2026 355.08
July 17, 2026 356.07
July 16, 2026 359.96
July 15, 2026 360.67
July 14, 2026 358.10
July 13, 2026 357.21
July 10, 2026 358.15
July 09, 2026 358.13
July 08, 2026 357.27
July 07, 2026 361.27
July 06, 2026 364.73
July 02, 2026 361.27
July 01, 2026 358.67
June 30, 2026 357.10
June 29, 2026 354.98
June 26, 2026 351.56
June 25, 2026 354.09
June 24, 2026 353.53
June 23, 2026 352.83
June 22, 2026 356.98
June 18, 2026 358.34
June 17, 2026 357.48
June 16, 2026 357.73
June 15, 2026 354.98

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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DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.57
BANOR SICAV Greater China Equity R EUR 671.22
YFS Argonaut Absolute Return I EUR Acc 3.142
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.98
ZEST Quantamental Equity Retail Cap EUR 129.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0489812916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0489812916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.