Schroder GAIA Two Sig Diver C USD Acc (LU1429039115)
181.10
+0.09
(+0.05%)
USD |
Sep 15 2026
LU1429039115 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 |
|---|---|
| September 15, 2026 | 181.10 |
| September 14, 2026 | 181.01 |
| September 11, 2026 | 181.61 |
| September 10, 2026 | 181.18 |
| September 09, 2026 | 181.99 |
| September 08, 2026 | 180.25 |
| September 04, 2026 | 178.88 |
| September 03, 2026 | 179.28 |
| September 02, 2026 | 179.76 |
| September 01, 2026 | 179.42 |
| August 31, 2026 | 178.93 |
| August 28, 2026 | 178.07 |
| August 27, 2026 | 177.61 |
| August 26, 2026 | 177.46 |
| August 25, 2026 | 177.95 |
| August 24, 2026 | 177.77 |
| August 21, 2026 | 177.11 |
| August 20, 2026 | 177.24 |
| August 19, 2026 | 178.31 |
| August 18, 2026 | 177.24 |
| August 17, 2026 | 176.11 |
| August 14, 2026 | 176.45 |
| August 13, 2026 | 175.66 |
| August 12, 2026 | 174.00 |
| August 11, 2026 | 172.81 |
| Date | Value |
|---|---|
| August 10, 2026 | 173.12 |
| August 07, 2026 | 172.99 |
| August 06, 2026 | 173.35 |
| August 05, 2026 | 173.11 |
| August 04, 2026 | 172.88 |
| August 03, 2026 | 172.12 |
| July 31, 2026 | 172.58 |
| July 30, 2026 | 174.02 |
| July 29, 2026 | 172.96 |
| July 28, 2026 | 172.86 |
| July 27, 2026 | 173.75 |
| July 24, 2026 | 174.40 |
| July 23, 2026 | 173.86 |
| July 22, 2026 | 175.25 |
| July 21, 2026 | 175.11 |
| July 20, 2026 | 174.36 |
| July 17, 2026 | 173.47 |
| July 16, 2026 | 173.21 |
| July 15, 2026 | 173.98 |
| July 14, 2026 | 174.42 |
| July 13, 2026 | 174.62 |
| July 10, 2026 | 173.87 |
| July 09, 2026 | 174.44 |
| July 08, 2026 | 174.25 |
| July 07, 2026 | 174.15 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1429039115", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1429039115", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |