Schroder GAIA Wellington Pagosa C1 Acc EUR Hgd (LU1732475758)

5918.25 +1.08 (+0.02%) EUR  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 6072.67
July 02, 2026 6062.06
July 01, 2026 6081.60
June 30, 2026 6077.77
June 29, 2026 6085.00
June 26, 2026 6092.07
June 25, 2026 6101.27
June 24, 2026 6096.96
June 23, 2026 6116.12
June 22, 2026 6125.80
June 18, 2026 6105.46
June 17, 2026 6101.77
June 16, 2026 6091.50
June 15, 2026 6086.10

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 35.92
Harmonis Dynamique C 331.04
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63

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.