Schroder GAIA Contour Tech Equity C Acc GBP Hgd (LU1725201468)

201.77 +0.13 (+0.06%) GBP  |  Sep 15 2026
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LU1725201468 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 201.77
September 14, 2026 201.64
September 11, 2026 205.63
September 10, 2026 205.90
September 09, 2026 206.62
September 08, 2026 206.16
September 04, 2026 202.97
September 03, 2026 199.38
September 02, 2026 199.09
September 01, 2026 196.99
August 31, 2026 197.71
August 28, 2026 198.35
August 27, 2026 199.19
August 26, 2026 198.54
August 25, 2026 198.87
August 24, 2026 198.43
August 21, 2026 200.67
August 20, 2026 199.82
August 19, 2026 198.99
August 18, 2026 201.76
August 17, 2026 203.98
August 14, 2026 202.14
August 13, 2026 201.33
August 12, 2026 200.08
August 11, 2026 199.67
Date Value
August 10, 2026 198.87
August 07, 2026 199.48
August 06, 2026 199.03
August 05, 2026 202.75
August 04, 2026 203.24
August 03, 2026 200.13
July 31, 2026 198.66
July 30, 2026 191.61
July 29, 2026 184.91
July 28, 2026 192.14
July 27, 2026 197.81
July 24, 2026 199.46
July 23, 2026 202.30
July 22, 2026 203.33
July 21, 2026 201.88
July 20, 2026 197.90
July 17, 2026 198.93
July 16, 2026 201.28
July 15, 2026 208.03
July 14, 2026 205.97
July 13, 2026 201.89
July 10, 2026 206.98
July 09, 2026 205.80
July 08, 2026 204.03
July 07, 2026 204.60

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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ML Collidr Adaptive Global Equity UCITS GBP A 134.30
Fulcrum Equity Dispersion Fund I GBP-H Cap 165.25
Iguana Investments Long/Short Equity B GBP 1.448
GMO Equity Dislocation Investment K GBP 30.19
Man Asia Pacific (ex-Japan) Equity Alt INF H GBP 122.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725201468", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725201468", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.