Schroder GAIA Contour Tech Equity A Acc USD (LU1725199209)

242.79 -2.95 (-1.20%) USD  |  Aug 24 2026
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LU1725199209 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
August 24, 2026 242.79
August 21, 2026 245.74
August 20, 2026 244.63
August 19, 2026 243.55
August 18, 2026 247.19
August 17, 2026 250.11
August 14, 2026 247.72
August 13, 2026 246.65
August 12, 2026 245.02
August 11, 2026 244.51
August 10, 2026 243.47
August 07, 2026 244.28
August 06, 2026 243.70
August 05, 2026 248.58
August 04, 2026 249.22
August 03, 2026 245.13
July 31, 2026 243.28
July 30, 2026 234.00
July 29, 2026 224.94
July 28, 2026 234.75
July 27, 2026 242.20
July 24, 2026 244.38
July 23, 2026 248.12
July 22, 2026 249.52
July 21, 2026 247.61
Date Value
July 20, 2026 242.43
July 17, 2026 243.80
July 16, 2026 246.90
July 15, 2026 255.85
July 14, 2026 253.00
July 13, 2026 247.64
July 10, 2026 254.38
July 09, 2026 252.83
July 08, 2026 250.50
July 07, 2026 251.26
July 06, 2026 257.05
July 02, 2026 256.13
July 01, 2026 264.62
June 30, 2026 266.91
June 29, 2026 266.21
June 26, 2026 265.66
June 25, 2026 271.62
June 24, 2026 266.58
June 23, 2026 263.11
June 22, 2026 269.08
June 18, 2026 267.96
June 17, 2026 261.61
June 16, 2026 260.19
June 15, 2026 258.35
June 12, 2026 251.12

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 269.76
Schroder GAIA Egerton Eq C USD Acc Hdg 397.77
BSF Systematic Global Equity Abs Ret A2 USD 173.11
Pictet TR-Atlas-HI USD 176.61
AQR Delphi Long-Short Equity UCITS Fund IAU1 233.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725199209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725199209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.