Schroder GAIA Sirios US Equity C Acc GBP Hdg (LU0885728666)

225.64 -0.85 (-0.38%) GBP  |  Aug 25 2026
More

LU0885728666 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 2013. Start Trial.
Date Value
August 25, 2026 225.64
August 24, 2026 226.49
August 21, 2026 227.18
August 20, 2026 226.52
August 19, 2026 227.97
August 18, 2026 227.66
August 17, 2026 229.30
August 14, 2026 229.58
August 13, 2026 229.77
August 12, 2026 229.65
August 11, 2026 229.23
August 10, 2026 229.30
August 07, 2026 228.35
August 06, 2026 227.36
August 05, 2026 226.99
August 04, 2026 228.51
August 03, 2026 228.15
July 31, 2026 225.89
July 30, 2026 223.25
July 29, 2026 221.82
July 28, 2026 222.66
July 27, 2026 222.82
July 24, 2026 223.37
July 23, 2026 222.65
July 22, 2026 223.99
Date Value
July 21, 2026 225.22
July 20, 2026 224.98
July 17, 2026 225.00
July 16, 2026 226.86
July 15, 2026 226.23
July 14, 2026 224.95
July 13, 2026 224.99
July 10, 2026 225.79
July 09, 2026 225.03
July 08, 2026 224.10
July 07, 2026 225.59
July 06, 2026 227.02
July 02, 2026 225.32
July 01, 2026 224.34
June 30, 2026 225.27
June 29, 2026 223.76
June 26, 2026 222.19
June 25, 2026 221.94
June 24, 2026 221.91
June 23, 2026 220.77
June 22, 2026 222.53
June 18, 2026 224.00
June 17, 2026 222.19
June 16, 2026 222.77
June 15, 2026 222.86

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
AB SICAV I-Select Absolute Alpha Pf A GBP H 30.80
Prosper Stars & Stripes P GBP 281.14
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 168.66
Artemis Fds (Lux) US Extended Alpha I Acc GBP 2.819
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 194.60

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:LU0885728666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0885728666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.