Schroder GAIA Wellington Pagosa C1 Acc EUR Hgd (LU1732475758)

5895.43 -5.91 (-0.10%) EUR  |  Sep 15 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
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
August 17, 2026 5953.39
August 14, 2026 5939.27
August 13, 2026 5934.94
August 12, 2026 5928.35
August 11, 2026 5927.89
Date Value
August 10, 2026 5924.47
August 07, 2026 5937.43
August 06, 2026 5928.23
August 05, 2026 5943.68
August 04, 2026 5944.89
August 03, 2026 5927.00
July 31, 2026 5929.41
July 30, 2026 5919.91
July 29, 2026 5932.09
July 28, 2026 5932.70
July 27, 2026 5954.62
July 24, 2026 5976.19
July 23, 2026 5994.67
July 22, 2026 6003.21
July 21, 2026 6000.50
July 20, 2026 5988.40
July 17, 2026 5990.30
July 16, 2026 6004.19
July 15, 2026 6030.55
July 14, 2026 6025.47
July 13, 2026 6023.45
July 10, 2026 6040.35
July 09, 2026 6054.00
July 08, 2026 6049.41
July 07, 2026 6056.79

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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WARBURG - Liquid Alternatives R 36.04
Harmonis Dynamique C 327.98
Elan Gestion Alternative C 145.31
HSBC UCITS AdvantEdge Fund Euro 98.88
Portfolio Management Solutions Alti-Select Gen B 1196.54

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.