Schroder GAIA Contour Tech Equity E Acc EUR Hgd (LU1725201203)

227.88 -2.48 (-1.08%) EUR  |  Aug 24 2026
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LU1725201203 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 227.88
August 21, 2026 230.36
August 20, 2026 229.41
August 19, 2026 228.51
August 18, 2026 231.60
August 17, 2026 234.09
August 14, 2026 232.04
August 13, 2026 231.14
August 12, 2026 229.77
August 11, 2026 229.32
August 10, 2026 228.45
August 07, 2026 229.11
August 06, 2026 228.62
August 05, 2026 232.79
August 04, 2026 233.35
August 03, 2026 229.89
July 31, 2026 228.24
July 30, 2026 220.35
July 29, 2026 212.86
July 28, 2026 220.97
July 27, 2026 227.32
July 24, 2026 229.15
July 23, 2026 232.33
July 22, 2026 233.51
July 21, 2026 231.90
Date Value
July 20, 2026 227.46
July 17, 2026 228.61
July 16, 2026 231.25
July 15, 2026 238.86
July 14, 2026 236.49
July 13, 2026 231.93
July 10, 2026 237.63
July 09, 2026 236.30
July 08, 2026 234.34
July 07, 2026 234.99
July 06, 2026 239.93
July 02, 2026 239.10
July 01, 2026 246.31
June 30, 2026 248.26
June 29, 2026 247.69
June 26, 2026 247.18
June 25, 2026 252.24
June 24, 2026 247.99
June 23, 2026 245.02
June 22, 2026 250.08
June 18, 2026 249.05
June 17, 2026 243.58
June 16, 2026 242.30
June 15, 2026 240.76
June 12, 2026 234.54

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 A1 EUR Acc 301.68
BANOR SICAV Greater China Equity S EUR 831.14
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 241.74
Exane Funds 1 - Exane Overdrive Fund C 23631.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725201203", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725201203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.