Schroder GAIA Egerton Eq A1 EUR Acc (LU0513501626)

301.68 +0.55 (+0.18%) EUR  |  Aug 24 2026
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LU0513501626 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 301.68
August 21, 2026 301.13
August 20, 2026 299.71
August 19, 2026 300.34
August 18, 2026 301.30
August 17, 2026 303.89
August 14, 2026 302.48
August 13, 2026 302.47
August 12, 2026 302.33
August 11, 2026 301.39
August 10, 2026 302.39
August 07, 2026 301.09
August 06, 2026 300.71
August 05, 2026 302.00
August 04, 2026 302.98
August 03, 2026 301.46
July 31, 2026 298.23
July 30, 2026 294.49
July 29, 2026 288.95
July 28, 2026 291.60
July 27, 2026 293.31
July 24, 2026 295.81
July 23, 2026 295.29
July 22, 2026 297.86
July 21, 2026 297.26
Date Value
July 20, 2026 295.59
July 17, 2026 296.44
July 16, 2026 299.92
July 15, 2026 300.47
July 14, 2026 298.22
July 13, 2026 297.40
July 10, 2026 298.32
July 09, 2026 298.31
July 08, 2026 297.53
July 07, 2026 300.95
July 06, 2026 303.53
July 02, 2026 300.96
July 01, 2026 298.90
June 30, 2026 297.47
June 29, 2026 295.63
June 26, 2026 292.81
June 25, 2026 294.93
June 24, 2026 294.47
June 23, 2026 293.90
June 22, 2026 297.46
June 18, 2026 298.76
June 17, 2026 297.98
June 16, 2026 298.23
June 15, 2026 295.77
June 12, 2026 291.55

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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BANOR SICAV Greater China Equity S EUR 831.14
YFS Argonaut Absolute Return EUR A Acc 2.121
InRIS Parus I EUR 241.74
Exane Funds 1 - Exane Overdrive Fund C 23631.55
BSF Systematic Global Equity Abs Ret I2 EUR H 144.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0513501626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0513501626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.