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

1959.45 +8.88 (+0.46%) SEK  |  Oct 05 2026
More

LU1820063789 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
August 13, 2026 1875.85
August 12, 2026 1864.60
August 11, 2026 1860.76
August 10, 2026 1853.45
August 07, 2026 1859.00
August 06, 2026 1854.90
August 05, 2026 1889.70
August 04, 2026 1894.57
August 03, 2026 1866.01
July 31, 2026 1852.15
July 30, 2026 1786.81
July 29, 2026 1724.61
July 28, 2026 1792.37
July 27, 2026 1845.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Global Equity Long/Short HY SEK 1120.37
Finserve Chelverton Thyra Fund A 232.38
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1546.86
BSF Systematic Global Equity Abs Ret A2 SEK H 1442.32
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 109.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.