Schroder GAIA Contour Tech Equity E Acc CHF Hgd (LU1725202789)

225.26 -0.62 (-0.27%) CHF  |  Oct 07 2026
More

LU1725202789 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 07, 2026 225.26
October 06, 2026 225.88
October 05, 2026 224.72
October 02, 2026 223.70
October 01, 2026 221.30
September 30, 2026 223.54
September 29, 2026 223.56
September 28, 2026 221.25
September 25, 2026 221.67
September 24, 2026 221.79
September 23, 2026 221.31
September 22, 2026 221.61
September 21, 2026 220.55
September 18, 2026 218.55
September 17, 2026 217.04
September 16, 2026 216.27
September 15, 2026 215.74
September 14, 2026 215.62
September 11, 2026 219.77
September 10, 2026 220.05
September 09, 2026 220.87
September 08, 2026 220.41
September 04, 2026 217.09
September 03, 2026 213.38
September 02, 2026 213.18
Date Value
September 01, 2026 211.04
August 31, 2026 211.77
August 28, 2026 212.45
August 27, 2026 213.33
August 26, 2026 212.75
August 25, 2026 213.12
August 24, 2026 212.70
August 21, 2026 214.99
August 20, 2026 214.11
August 19, 2026 213.33
August 18, 2026 216.20
August 17, 2026 218.52
August 14, 2026 216.64
August 13, 2026 215.81
August 12, 2026 214.57
August 11, 2026 214.17
August 10, 2026 213.37
August 07, 2026 213.99
August 06, 2026 213.54
August 05, 2026 217.46
August 04, 2026 218.01
August 03, 2026 214.82
July 31, 2026 213.30
July 30, 2026 205.94
July 29, 2026 199.03

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
InRIS Parus I CHF Hedged 129.31
OnCapital SICAV-Long-Short Diversified B CHFh 67.33
LC Equity Fund (UCITS) A CHF 120.68
Alkeon UCITS A CHF 1812.62
AQR Delphi Long-Short Equity UCITS Fund IAC1F 119.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725202789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725202789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.