Schroder GAIA Two Sig Diver C EUR Acc H (LU1429039461)
152.35
+0.56
(+0.37%)
EUR |
Aug 24 2026
LU1429039461 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 |
|---|---|
| August 24, 2026 | 152.35 |
| August 21, 2026 | 151.79 |
| August 20, 2026 | 151.90 |
| August 19, 2026 | 152.83 |
| August 18, 2026 | 151.97 |
| August 17, 2026 | 151.01 |
| August 14, 2026 | 151.30 |
| August 13, 2026 | 150.65 |
| August 12, 2026 | 149.26 |
| August 11, 2026 | 148.25 |
| August 10, 2026 | 148.52 |
| August 07, 2026 | 148.41 |
| August 06, 2026 | 148.72 |
| August 05, 2026 | 148.53 |
| August 04, 2026 | 148.35 |
| August 03, 2026 | 147.71 |
| July 31, 2026 | 148.10 |
| July 30, 2026 | 149.34 |
| July 29, 2026 | 148.46 |
| July 28, 2026 | 148.39 |
| July 27, 2026 | 149.17 |
| July 24, 2026 | 149.72 |
| July 23, 2026 | 149.26 |
| July 22, 2026 | 150.45 |
| July 21, 2026 | 150.35 |
| Date | Value |
|---|---|
| July 20, 2026 | 149.70 |
| July 17, 2026 | 148.94 |
| July 16, 2026 | 148.73 |
| July 15, 2026 | 149.39 |
| July 14, 2026 | 149.77 |
| July 13, 2026 | 149.95 |
| July 10, 2026 | 149.31 |
| July 09, 2026 | 149.80 |
| July 08, 2026 | 149.65 |
| July 07, 2026 | 149.58 |
| July 06, 2026 | 148.81 |
| July 02, 2026 | 148.38 |
| July 01, 2026 | 148.44 |
| June 30, 2026 | 148.55 |
| June 29, 2026 | 148.53 |
| June 26, 2026 | 149.32 |
| June 25, 2026 | 149.09 |
| June 24, 2026 | 149.76 |
| June 23, 2026 | 150.02 |
| June 22, 2026 | 149.15 |
| June 18, 2026 | 149.02 |
| June 17, 2026 | 148.83 |
| June 16, 2026 | 148.01 |
| June 15, 2026 | 147.25 |
| June 12, 2026 | 147.00 |
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:LU1429039461", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1429039461", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |