Schroder GAIA Egerton Eq C USD Acc Hdg (LU0548376580)

393.36 +3.28 (+0.84%) USD  |  Oct 02 2026
More

LU0548376580 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 02, 2026 393.36
October 01, 2026 390.08
September 30, 2026 391.79
September 29, 2026 393.70
September 28, 2026 393.36
September 25, 2026 393.92
September 24, 2026 393.92
September 23, 2026 393.47
September 22, 2026 394.03
September 21, 2026 395.27
September 18, 2026 391.28
September 17, 2026 391.38
September 16, 2026 388.19
September 15, 2026 388.96
September 14, 2026 391.95
September 11, 2026 396.16
September 10, 2026 393.87
September 09, 2026 395.21
September 08, 2026 397.75
September 04, 2026 398.72
September 03, 2026 397.25
September 02, 2026 394.23
September 01, 2026 393.97
August 31, 2026 397.35
August 28, 2026 399.91
Date Value
August 27, 2026 398.66
August 26, 2026 399.04
August 25, 2026 399.20
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet TR-Mandarin-I USD 269.47
BSF Systematic Global Equity Abs Ret A2 USD 183.28
Pictet TR-Atlas-HI USD 177.29
Schroder GAIA Contour Tech Equity A Acc USD 257.14
AQR Delphi Long-Short Equity UCITS Fund IAU1 232.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.