Schroder GAIA Contour Tech Equity C Acc SEK Hgd (LU1820063789)

1779.64 +2.23 (+0.13%) SEK  |  Oct 23 2026
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LU1820063789 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 23, 2026 1779.64
October 22, 2026 1777.41
October 21, 2026 1820.91
October 20, 2026 1830.11
October 19, 2026 1840.72
October 16, 2026 1840.29
October 15, 2026 1851.01
October 14, 2026 1892.68
October 13, 2026 1914.25
October 12, 2026 1935.27
October 09, 2026 1947.28
October 08, 2026 1934.87
October 07, 2026 1964.35
October 06, 2026 1969.63
October 05, 2026 1959.45
October 02, 2026 1950.57
October 01, 2026 1929.55
September 30, 2026 1948.90
September 29, 2026 1948.94
September 28, 2026 1928.11
September 25, 2026 1931.86
September 24, 2026 1932.89
September 23, 2026 1928.44
September 22, 2026 1930.97
September 21, 2026 1921.52
Date Value
September 18, 2026 1903.40
September 17, 2026 1889.51
September 16, 2026 1882.45
September 15, 2026 1877.58
September 14, 2026 1876.47
September 11, 2026 1913.77
September 10, 2026 1916.34
September 09, 2026 1923.23
September 08, 2026 1918.87
September 04, 2026 1888.96
September 03, 2026 1855.48
September 02, 2026 1853.38
September 01, 2026 1834.06
August 31, 2026 1840.70
August 28, 2026 1846.78
August 27, 2026 1854.62
August 26, 2026 1849.01
August 25, 2026 1852.22
August 24, 2026 1848.28
August 21, 2026 1869.01
August 20, 2026 1861.15
August 19, 2026 1853.75
August 18, 2026 1879.53
August 17, 2026 1900.26
August 14, 2026 1883.18

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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Net Asset Value Benchmarks

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Nordea 1 - Global Equity Long/Short HY SEK 1053.52
Finserve Chelverton Thyra Fund A 216.06
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1627.81
BSF Systematic Global Equity Abs Ret A2 SEK H 1437.68
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 109.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1820063789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1820063789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.