Schroder GAIA Wellington Pagosa C1 Acc CHF Hgd (LU1732476301)

5266.24 -1.56 (-0.03%) CHF  |  Oct 27 2026
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LU1732476301 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 5266.24
October 26, 2026 5267.80
October 23, 2026 5274.27
October 22, 2026 5272.23
October 21, 2026 5270.74
October 20, 2026 5267.39
October 19, 2026 5267.92
October 16, 2026 5270.50
October 15, 2026 5263.13
October 14, 2026 5270.77
October 13, 2026 5275.02
October 12, 2026 5281.32
October 09, 2026 5280.62
October 08, 2026 5268.01
October 07, 2026 5268.20
October 06, 2026 5279.99
October 05, 2026 5278.37
October 02, 2026 5266.21
October 01, 2026 5270.36
September 30, 2026 5278.92
September 29, 2026 5285.15
September 28, 2026 5294.02
September 25, 2026 5304.47
September 24, 2026 5306.18
September 23, 2026 5301.54
Date Value
September 22, 2026 5309.03
September 21, 2026 5317.97
September 18, 2026 5312.77
September 17, 2026 5317.44
September 16, 2026 5334.83
September 15, 2026 5341.66
September 14, 2026 5347.23
September 11, 2026 5343.29
September 10, 2026 5351.15
September 09, 2026 5353.63
September 08, 2026 5357.20
September 04, 2026 5344.76
September 03, 2026 5348.76
September 02, 2026 5351.40
September 01, 2026 5356.23
August 31, 2026 5356.62
August 28, 2026 5372.65
August 27, 2026 5376.18
August 26, 2026 5370.72
August 25, 2026 5370.98
August 24, 2026 5370.56
August 21, 2026 5375.29
August 20, 2026 5379.55
August 19, 2026 5375.75
August 18, 2026 5382.82

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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Goldman Sachs Tactical Tilt Overlay Pf P Acc CHF-H 124.28
BCV Liquid Alternative Beta A (CHF) 111.15
Franklin Alternative Strategies A (acc) CHF-H1 9.67
DWS Concept Kaldemorgen CHF SFCH 132.84
UBAM - Multifunds Alternative AHC CHF 89.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1732476301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1732476301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.