Schroder GAIA Contour Tech Equity C Acc USD (LU1725199621)

275.96 +1.26 (+0.46%) USD  |  Oct 05 2026
More

LU1725199621 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 2017. Start Trial.
Date Value
October 05, 2026 275.96
October 02, 2026 274.70
October 01, 2026 271.73
September 30, 2026 274.40
September 29, 2026 274.39
September 28, 2026 271.36
September 25, 2026 271.93
September 24, 2026 272.07
September 23, 2026 271.33
September 22, 2026 271.76
September 21, 2026 270.34
September 18, 2026 267.66
September 17, 2026 265.61
September 16, 2026 264.51
September 15, 2026 263.81
September 14, 2026 263.64
September 11, 2026 269.14
September 10, 2026 269.52
September 09, 2026 270.53
September 08, 2026 269.89
September 04, 2026 265.51
September 03, 2026 260.58
September 02, 2026 260.17
September 01, 2026 257.30
August 31, 2026 258.29
Date Value
August 28, 2026 259.18
August 27, 2026 260.35
August 26, 2026 259.47
August 25, 2026 259.94
August 24, 2026 259.33
August 21, 2026 262.43
August 20, 2026 261.25
August 19, 2026 260.11
August 18, 2026 263.94
August 17, 2026 267.01
August 14, 2026 264.48
August 13, 2026 263.34
August 12, 2026 261.62
August 11, 2026 261.07
August 10, 2026 259.98
August 07, 2026 260.81
August 06, 2026 260.19
August 05, 2026 265.33
August 04, 2026 266.00
August 03, 2026 261.63
July 31, 2026 259.71
July 30, 2026 250.17
July 29, 2026 241.12
July 28, 2026 250.91
July 27, 2026 258.55

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
Pictet TR-Mandarin-I USD 271.29
Schroder GAIA Egerton Eq C USD Acc Hdg 395.49
BSF Systematic Global Equity Abs Ret A2 USD 182.01
Pictet TR-Atlas-HI USD 177.28
AQR Delphi Long-Short Equity UCITS Fund IAU1 233.82

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:LU1725199621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725199621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.