Schroder GAIA Egerton Eq A USD Acc Hdg (LU0548376150)

349.84 -2.70 (-0.77%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 266.92
BSF Systematic Global Equity Abs Ret A2 USD 176.83
Pictet TR-Atlas-HI USD 175.13
Schroder GAIA Contour Tech Equity A Acc USD 246.93
AQR Delphi Long-Short Equity UCITS Fund IAU1 233.21

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.