Schroder GAIA Egerton Eq A USD Acc Hdg (LU0548376150)

358.25 +0.66 (+0.18%) USD  |  Aug 24 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
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
July 24, 2026 351.15
July 23, 2026 350.54
July 22, 2026 353.54
July 21, 2026 352.80
Date Value
July 20, 2026 350.80
July 17, 2026 351.78
July 16, 2026 355.51
July 15, 2026 356.12
July 14, 2026 353.78
July 13, 2026 352.78
July 10, 2026 353.80
July 09, 2026 353.78
July 08, 2026 352.85
July 07, 2026 356.52
July 06, 2026 359.58
July 02, 2026 356.49
July 01, 2026 354.14
June 30, 2026 352.60
June 29, 2026 350.38
June 26, 2026 347.03
June 25, 2026 349.54
June 24, 2026 348.93
June 23, 2026 348.21
June 22, 2026 352.42
June 18, 2026 353.70
June 17, 2026 352.93
June 16, 2026 353.14
June 15, 2026 350.32
June 12, 2026 345.28

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 271.22
BSF Systematic Global Equity Abs Ret A2 USD 173.22
Pictet TR-Atlas-HI USD 176.94
Schroder GAIA Contour Tech Equity A Acc USD 242.79
AQR Delphi Long-Short Equity UCITS Fund IAU1 231.91

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.