Schroder GAIA Contour Tech Equity A Acc CHF Hgd (LU1725202193)

193.78 +0.11 (+0.06%) CHF  |  Sep 15 2026
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LU1725202193 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 193.78
September 14, 2026 193.67
September 11, 2026 197.67
September 10, 2026 197.96
September 09, 2026 198.76
September 08, 2026 198.33
September 04, 2026 195.17
September 03, 2026 191.63
September 02, 2026 191.43
September 01, 2026 189.39
August 31, 2026 190.11
August 28, 2026 190.78
August 27, 2026 191.64
August 26, 2026 191.08
August 25, 2026 191.45
August 24, 2026 191.05
August 21, 2026 193.28
August 20, 2026 192.44
August 19, 2026 191.70
August 18, 2026 194.45
August 17, 2026 196.69
August 14, 2026 194.90
August 13, 2026 194.11
August 12, 2026 192.91
August 11, 2026 192.54
Date Value
August 10, 2026 191.78
August 07, 2026 192.41
August 06, 2026 191.97
August 05, 2026 195.78
August 04, 2026 196.31
August 03, 2026 193.24
July 31, 2026 191.79
July 30, 2026 184.72
July 29, 2026 177.80
July 28, 2026 185.34
July 27, 2026 191.04
July 24, 2026 192.69
July 23, 2026 195.54
July 22, 2026 196.66
July 21, 2026 195.22
July 20, 2026 191.26
July 17, 2026 192.33
July 16, 2026 194.71
July 15, 2026 201.60
July 14, 2026 199.51
July 13, 2026 195.45
July 10, 2026 200.62
July 09, 2026 199.44
July 08, 2026 197.72
July 07, 2026 198.34

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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Pictet TR-Mandarin-HI CHF 199.51
AQR Delphi Long-Short Equity UCITS Fund IAC1 181.70
Pictet TR-Atlas Titan-HE CHF 141.34
JPM Consumer Long-Short I Acc CHF Hedged 98.86
Wellington Absolute Return Glb Eq Fd CHF E AccH 9.826

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725202193", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725202193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.