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

1848.28 -20.73 (-1.11%) SEK  |  Aug 24 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
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
July 24, 2026 1860.58
July 23, 2026 1887.15
July 22, 2026 1897.06
July 21, 2026 1883.63
Date Value
July 20, 2026 1846.65
July 17, 2026 1856.36
July 16, 2026 1878.61
July 15, 2026 1942.20
July 14, 2026 1922.76
July 13, 2026 1884.88
July 10, 2026 1932.68
July 09, 2026 1921.62
July 08, 2026 1905.37
July 07, 2026 1910.84
July 06, 2026 1952.01
July 02, 2026 1945.32
July 01, 2026 2005.49
June 30, 2026 2021.97
June 29, 2026 2017.29
June 26, 2026 2013.20
June 25, 2026 2055.33
June 24, 2026 2020.22
June 23, 2026 1995.56
June 22, 2026 2037.73
June 18, 2026 2029.35
June 17, 2026 1983.47
June 16, 2026 1972.42
June 15, 2026 1959.77
June 12, 2026 1908.16

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 1054.92
Finserve Chelverton Thyra Fund A 219.75
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1592.14
BSF Systematic Global Equity Abs Ret A2 SEK H 1374.05
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc 1487.99

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.