Schroder GAIA Wellington Pagosa E Acc USD (LU1732475246)

144.33 -0.13 (-0.09%) USD  |  Sep 15 2026
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LU1732475246 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 144.33
September 14, 2026 144.46
September 11, 2026 144.34
September 10, 2026 144.53
September 09, 2026 144.53
September 08, 2026 144.59
September 04, 2026 144.26
September 03, 2026 144.35
September 02, 2026 144.35
September 01, 2026 144.44
August 31, 2026 144.46
August 28, 2026 144.87
August 27, 2026 144.95
August 26, 2026 144.74
August 25, 2026 144.71
August 24, 2026 144.67
August 21, 2026 144.81
August 20, 2026 144.91
August 19, 2026 144.75
August 18, 2026 144.94
August 17, 2026 145.51
August 14, 2026 145.16
August 13, 2026 145.04
August 12, 2026 144.86
August 11, 2026 144.84
Date Value
August 10, 2026 144.74
August 07, 2026 145.05
August 06, 2026 144.82
August 05, 2026 145.17
August 04, 2026 145.19
August 03, 2026 144.74
July 31, 2026 144.80
July 30, 2026 144.56
July 29, 2026 144.83
July 28, 2026 144.83
July 27, 2026 145.35
July 24, 2026 145.87
July 23, 2026 146.32
July 22, 2026 146.50
July 21, 2026 146.43
July 20, 2026 146.13
July 17, 2026 146.16
July 16, 2026 146.48
July 15, 2026 147.10
July 14, 2026 146.95
July 13, 2026 146.89
July 10, 2026 147.36
July 09, 2026 147.74
July 08, 2026 147.59
July 07, 2026 147.79

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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Median

Net Asset Value Benchmarks

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AQR Style Premia UCITS Fund A 224.35
GAM Star Private Equity LiquidRep Ordinary USD Inc 45.12
Goldman Sachs Tactical Tilt Overlay Pf P USD 137.71
VP Bank Paladin Portfolio BI 126.37
Goldman Sachs Abs Return Tracker Pf Base Acc USD 14.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1732475246", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1732475246", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.