Schroder GAIA Wellington Pagosa C1 Acc EUR Hgd (LU1732475758)

5828.69 -0.97 (-0.02%) EUR  |  Oct 27 2026
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LU1732475758 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 27, 2026 5828.69
October 26, 2026 5829.66
October 23, 2026 5837.12
October 22, 2026 5834.73
October 21, 2026 5832.24
October 20, 2026 5828.03
October 19, 2026 5828.14
October 16, 2026 5830.52
October 15, 2026 5822.04
October 14, 2026 5829.45
October 13, 2026 5833.51
October 12, 2026 5839.84
October 09, 2026 5839.27
October 08, 2026 5825.02
October 07, 2026 5823.40
October 06, 2026 5835.83
October 05, 2026 5833.19
October 02, 2026 5819.89
October 01, 2026 5823.98
September 30, 2026 5832.81
September 29, 2026 5838.76
September 28, 2026 5848.97
September 25, 2026 5859.96
September 24, 2026 5861.29
September 23, 2026 5854.32
Date Value
September 22, 2026 5862.85
September 21, 2026 5872.41
September 18, 2026 5866.37
September 17, 2026 5871.27
September 16, 2026 5888.66
September 15, 2026 5895.43
September 14, 2026 5901.34
September 11, 2026 5896.69
September 10, 2026 5904.74
September 09, 2026 5905.72
September 08, 2026 5908.93
September 04, 2026 5895.56
September 03, 2026 5899.46
September 02, 2026 5900.52
September 01, 2026 5904.89
August 31, 2026 5905.53
August 28, 2026 5922.91
August 27, 2026 5926.38
August 26, 2026 5918.77
August 25, 2026 5918.25
August 24, 2026 5917.17
August 21, 2026 5923.05
August 20, 2026 5927.32
August 19, 2026 5921.68
August 18, 2026 5929.47

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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WARBURG - Liquid Alternatives R 36.53
Harmonis Dynamique C 332.98
Elan Gestion Alternative C 145.28
HSBC UCITS AdvantEdge Fund Euro 97.92
Portfolio Management Solutions Alti-Select Gen B 1188.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1732475758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1732475758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.