Schroder GAIA BlueTrend C Acc EUR Hdg (LU1293073828)
108.83
+1.37
(+1.27%)
EUR |
Oct 28 2026
LU1293073828 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 108.83 |
| October 27, 2026 | 107.46 |
| October 26, 2026 | 107.14 |
| October 23, 2026 | 107.78 |
| October 22, 2026 | 107.02 |
| October 21, 2026 | 107.80 |
| October 20, 2026 | 107.40 |
| October 19, 2026 | 108.44 |
| October 16, 2026 | 108.16 |
| October 15, 2026 | 108.05 |
| October 14, 2026 | 111.02 |
| October 13, 2026 | 110.53 |
| October 12, 2026 | 111.33 |
| October 09, 2026 | 111.06 |
| October 08, 2026 | 111.24 |
| October 07, 2026 | 111.50 |
| October 06, 2026 | 111.20 |
| October 05, 2026 | 111.23 |
| October 02, 2026 | 109.56 |
| October 01, 2026 | 110.12 |
| September 30, 2026 | 110.09 |
| September 29, 2026 | 110.55 |
| September 28, 2026 | 110.87 |
| September 25, 2026 | 110.65 |
| September 24, 2026 | 111.12 |
| Date | Value |
|---|---|
| September 23, 2026 | 110.27 |
| September 22, 2026 | 109.72 |
| September 21, 2026 | 109.89 |
| September 18, 2026 | 109.57 |
| September 17, 2026 | 109.65 |
| September 16, 2026 | 109.36 |
| September 15, 2026 | 109.92 |
| September 14, 2026 | 108.36 |
| September 11, 2026 | 108.94 |
| September 10, 2026 | 108.57 |
| September 09, 2026 | 107.76 |
| September 08, 2026 | 106.86 |
| September 04, 2026 | 106.11 |
| September 03, 2026 | 106.28 |
| September 02, 2026 | 107.22 |
| September 01, 2026 | 107.12 |
| August 31, 2026 | 104.94 |
| August 28, 2026 | 104.77 |
| August 27, 2026 | 103.63 |
| August 26, 2026 | 103.50 |
| August 25, 2026 | 102.71 |
| August 24, 2026 | 102.49 |
| August 21, 2026 | 103.15 |
| August 20, 2026 | 101.84 |
| August 19, 2026 | 101.59 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Multiestrategia R, FI | 1171.54 |
| Deka-Vega Plus I (A) | 72.88 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | 508.15 |
| HSBC Discountstrukturen AC | 80.21 |
| GS Alt Beta-P Cap EUR | 616.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1293073828", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1293073828", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |