Schroder GAIA Contour Tech Equity A Acc EUR Hgd (LU1725200650)

203.72 +1.10 (+0.54%) EUR  |  Oct 26 2026
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LU1725200650 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
October 26, 2026 203.72
October 23, 2026 202.62
October 22, 2026 202.36
October 21, 2026 207.29
October 20, 2026 208.34
October 19, 2026 209.55
October 16, 2026 209.51
October 15, 2026 210.74
October 14, 2026 215.49
October 13, 2026 217.93
October 12, 2026 220.34
October 09, 2026 221.72
October 08, 2026 220.31
October 07, 2026 223.66
October 06, 2026 224.25
October 05, 2026 223.09
October 02, 2026 222.08
October 01, 2026 219.68
September 30, 2026 221.88
September 29, 2026 221.88
September 28, 2026 219.45
September 25, 2026 219.92
September 24, 2026 220.05
September 23, 2026 219.51
September 22, 2026 219.84
Date Value
September 21, 2026 218.70
September 18, 2026 216.56
September 17, 2026 214.94
September 16, 2026 214.08
September 15, 2026 213.52
September 14, 2026 213.40
September 11, 2026 217.82
September 10, 2026 218.13
September 09, 2026 218.97
September 08, 2026 218.47
September 04, 2026 214.99
September 03, 2026 211.05
September 02, 2026 210.76
September 01, 2026 208.48
August 31, 2026 209.27
August 28, 2026 210.00
August 27, 2026 210.94
August 26, 2026 210.27
August 25, 2026 210.65
August 24, 2026 210.19
August 21, 2026 212.66
August 20, 2026 211.73
August 19, 2026 210.86
August 18, 2026 213.90
August 17, 2026 216.36

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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Schroder GAIA Egerton Eq C EUR Dis 341.50
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 156.28
BANOR SICAV Greater China Equity R EUR 556.86
YFS Argonaut Absolute Return I EUR Acc 3.146
UBS (Irl) Global Eq Long Shrt EUR I B Acc 232.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725200650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725200650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.