Schroder GAIA Egerton Eq C USD Acc Hdg (LU0548376580)

374.57 -3.15 (-0.83%) USD  |  Oct 23 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
October 23, 2026 374.57
October 22, 2026 377.72
October 21, 2026 386.39
October 20, 2026 383.46
October 19, 2026 387.26
October 16, 2026 387.21
October 15, 2026 385.14
October 14, 2026 386.38
October 13, 2026 388.42
October 12, 2026 391.24
October 09, 2026 391.67
October 08, 2026 388.53
October 07, 2026 391.92
October 06, 2026 395.27
October 05, 2026 395.49
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
Date Value
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
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

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 258.76
BSF Systematic Global Equity Abs Ret A2 USD 181.75
Pictet TR-Atlas-HI USD 176.21
Schroder GAIA Contour Tech Equity A Acc USD 234.77
AQR Delphi Long-Short Equity UCITS Fund IAU1 244.92

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.