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

216.67 +1.19 (+0.55%) EUR  |  Oct 26 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
October 26, 2026 216.67
October 23, 2026 215.48
October 22, 2026 215.20
October 21, 2026 220.45
October 20, 2026 221.56
October 19, 2026 222.84
October 16, 2026 222.79
October 15, 2026 224.08
October 14, 2026 229.14
October 13, 2026 231.73
October 12, 2026 234.28
October 09, 2026 235.74
October 08, 2026 234.23
October 07, 2026 237.78
October 06, 2026 238.40
October 05, 2026 237.16
October 02, 2026 236.07
October 01, 2026 233.53
September 30, 2026 235.85
September 29, 2026 235.86
September 28, 2026 233.26
September 25, 2026 233.75
September 24, 2026 233.88
September 23, 2026 233.30
September 22, 2026 233.64
Date Value
September 21, 2026 232.43
September 18, 2026 230.15
September 17, 2026 228.41
September 16, 2026 227.50
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

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 308.95
Pictet TR-Mandarin-I EUR 230.24
Exane Funds 2 - Exane Pleiade A EUR Cap 13618.70
UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc 170935.8
Lafayette Dalton Asia Pacific UCITS B2 EUR 3153.44

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.