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

329.10 +1.49 (+0.45%) SGD  |  Oct 05 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
October 05, 2026 329.10
October 02, 2026 327.61
October 01, 2026 324.04
September 30, 2026 327.35
September 29, 2026 327.37
September 28, 2026 323.73
September 25, 2026 324.47
September 24, 2026 324.68
September 23, 2026 323.89
September 22, 2026 324.42
September 21, 2026 322.75
September 18, 2026 319.58
September 17, 2026 317.15
September 16, 2026 315.90
September 15, 2026 315.07
September 14, 2026 314.89
September 11, 2026 321.56
September 10, 2026 322.04
September 09, 2026 323.33
September 08, 2026 322.60
September 04, 2026 317.38
September 03, 2026 311.50
September 02, 2026 311.10
September 01, 2026 307.69
August 31, 2026 308.88
Date Value
August 28, 2026 309.99
August 27, 2026 311.43
August 26, 2026 310.45
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

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 59.02
Amundi Machina Systematic Equity Fund - A SGD 1002.18
AQR Delphi Long-Short Equity UCITS Fund RAST4 112.30
Wellington Absolute Return Glb Eq Fd SGD A AccU 10.09
BSF Systematic Global Equity Abs Ret A2 SGD H 103.19

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.