Schroder GAIA Egerton Eq A USD Acc Hdg (LU0548376150)

355.75 +2.07 (+0.59%) USD  |  Oct 05 2026
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LU0548376150 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
October 05, 2026 355.75
October 02, 2026 353.68
October 01, 2026 350.74
September 30, 2026 352.28
September 29, 2026 354.01
September 28, 2026 353.70
September 25, 2026 354.23
September 24, 2026 354.24
September 23, 2026 353.84
September 22, 2026 354.36
September 21, 2026 355.71
September 18, 2026 351.91
September 17, 2026 352.00
September 16, 2026 349.15
September 15, 2026 349.84
September 14, 2026 352.54
September 11, 2026 356.75
September 10, 2026 354.37
September 09, 2026 355.84
September 08, 2026 358.16
September 04, 2026 359.04
September 03, 2026 357.75
September 02, 2026 354.90
September 01, 2026 354.63
August 31, 2026 357.85
Date Value
August 28, 2026 360.12
August 27, 2026 359.03
August 26, 2026 359.37
August 25, 2026 359.51
August 24, 2026 358.25
August 21, 2026 357.59
August 20, 2026 356.15
August 19, 2026 356.71
August 18, 2026 357.75
August 17, 2026 360.82
August 14, 2026 359.11
August 13, 2026 359.08
August 12, 2026 358.86
August 11, 2026 357.72
August 10, 2026 358.88
August 07, 2026 357.31
August 06, 2026 356.84
August 05, 2026 358.34
August 04, 2026 359.48
August 03, 2026 357.62
July 31, 2026 354.20
July 30, 2026 349.74
July 29, 2026 343.06
July 28, 2026 346.18
July 27, 2026 348.18

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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Pictet TR-Mandarin-I USD 271.29
BSF Systematic Global Equity Abs Ret A2 USD 182.01
Pictet TR-Atlas-HI USD 177.28
Schroder GAIA Contour Tech Equity A Acc USD 258.30
AQR Delphi Long-Short Equity UCITS Fund IAU1 233.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0548376150", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0548376150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.