Schroder GAIA Egerton Eq C USD Acc Hdg (LU0548376580)

397.77 +0.77 (+0.19%) USD  |  Aug 24 2026
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LU0548376580 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 397.77
August 21, 2026 397.00
August 20, 2026 395.36
August 19, 2026 395.99
August 18, 2026 397.16
August 17, 2026 400.65
August 14, 2026 398.68
August 13, 2026 398.65
August 12, 2026 398.39
August 11, 2026 397.09
August 10, 2026 398.41
August 07, 2026 396.61
August 06, 2026 396.07
August 05, 2026 397.77
August 04, 2026 399.06
August 03, 2026 396.94
July 31, 2026 393.12
July 30, 2026 388.47
July 29, 2026 381.03
July 28, 2026 384.49
July 27, 2026 386.70
July 24, 2026 389.97
July 23, 2026 389.28
July 22, 2026 392.34
July 21, 2026 391.65
Date Value
July 20, 2026 389.56
July 17, 2026 390.62
July 16, 2026 394.42
July 15, 2026 395.10
July 14, 2026 392.48
July 13, 2026 391.56
July 10, 2026 392.48
July 09, 2026 392.44
July 08, 2026 391.54
July 07, 2026 395.50
July 06, 2026 398.93
July 02, 2026 395.44
July 01, 2026 392.80
June 30, 2026 391.19
June 29, 2026 388.98
June 26, 2026 385.24
June 25, 2026 388.01
June 24, 2026 387.33
June 23, 2026 386.52
June 22, 2026 390.91
June 18, 2026 392.23
June 17, 2026 391.37
June 16, 2026 391.59
June 15, 2026 388.80
June 12, 2026 383.18

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 269.76
BSF Systematic Global Equity Abs Ret A2 USD 173.11
Pictet TR-Atlas-HI USD 176.61
Schroder GAIA Contour Tech Equity A Acc USD 242.79
AQR Delphi Long-Short Equity UCITS Fund IAU1 233.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0548376580", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0548376580", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.