Schroder GAIA Contour Tech Equity A Acc SGD Hgd (LU1725202946)

311.07 +0.69 (+0.22%) SGD  |  Aug 25 2026
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LU1725202946 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 25, 2026 311.07
August 24, 2026 310.38
August 21, 2026 314.12
August 20, 2026 312.73
August 19, 2026 311.43
August 18, 2026 316.05
August 17, 2026 319.79
August 14, 2026 316.79
August 13, 2026 315.45
August 12, 2026 313.44
August 11, 2026 312.81
August 10, 2026 311.54
August 07, 2026 312.60
August 06, 2026 311.85
August 05, 2026 318.15
August 04, 2026 319.01
August 03, 2026 313.85
July 31, 2026 311.48
July 30, 2026 299.72
July 29, 2026 288.22
July 28, 2026 300.71
July 27, 2026 310.24
July 24, 2026 313.00
July 23, 2026 317.75
July 22, 2026 319.57
Date Value
July 21, 2026 317.19
July 20, 2026 310.62
July 17, 2026 312.38
July 16, 2026 316.34
July 15, 2026 327.65
July 14, 2026 324.19
July 13, 2026 317.58
July 10, 2026 325.93
July 09, 2026 324.04
July 08, 2026 321.23
July 07, 2026 322.18
July 06, 2026 329.37
July 02, 2026 328.11
July 01, 2026 338.40
June 30, 2026 341.26
June 29, 2026 340.46
June 26, 2026 339.77
June 25, 2026 346.98
June 24, 2026 340.97
June 23, 2026 336.78
June 22, 2026 344.02
June 18, 2026 342.65
June 17, 2026 334.92
June 16, 2026 333.23
June 15, 2026 331.00

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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FAST - Global Contrarian L/S A-ACC-SGD 67.75
Amundi Machina Systematic Equity Fund - A SGD 1004.16
AQR Delphi Long-Short Equity UCITS Fund RAST4 112.41
Wellington Absolute Return Glb Eq Fd SGD A AccU 9.932
BSF Systematic Global Equity Abs Ret A2 SGD H 98.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1725202946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1725202946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.