Schroder GAIA Contour Tech Equity C Acc EUR Hgd (LU1725200817)

226.90 +0.14 (+0.06%) EUR  |  Sep 15 2026
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LU1725200817 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
September 15, 2026 226.90
September 14, 2026 226.76
September 11, 2026 231.46
September 10, 2026 231.78
September 09, 2026 232.67
September 08, 2026 232.14
September 04, 2026 228.42
September 03, 2026 224.22
September 02, 2026 223.92
September 01, 2026 221.48
August 31, 2026 222.33
August 28, 2026 223.10
August 27, 2026 224.09
August 26, 2026 223.37
August 25, 2026 223.78
August 24, 2026 223.28
August 21, 2026 225.91
August 20, 2026 224.92
August 19, 2026 223.98
August 18, 2026 227.23
August 17, 2026 229.85
August 14, 2026 227.70
August 13, 2026 226.76
August 12, 2026 225.32
August 11, 2026 224.86
Date Value
August 10, 2026 223.95
August 07, 2026 224.66
August 06, 2026 224.14
August 05, 2026 228.55
August 04, 2026 229.15
August 03, 2026 225.51
July 31, 2026 223.79
July 30, 2026 215.50
July 29, 2026 207.58
July 28, 2026 216.18
July 27, 2026 222.88
July 24, 2026 224.82
July 23, 2026 228.18
July 22, 2026 229.45
July 21, 2026 227.75
July 20, 2026 223.08
July 17, 2026 224.31
July 16, 2026 227.11
July 15, 2026 235.19
July 14, 2026 232.68
July 13, 2026 227.86
July 10, 2026 233.94
July 09, 2026 232.54
July 08, 2026 230.47
July 07, 2026 231.16

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 A EUR Acc 320.20
Pictet TR-Mandarin-I EUR 230.29
Exane Funds 2 - Exane Pleiade A EUR Cap 13785.82
UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc 165894.1
Lafayette Dalton Asia Pacific UCITS B2 EUR 3098.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725200817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725200817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.