Schroder GAIA Contour Tech Equity E Acc SEK Hgd (LU1820063862)

1981.33 +9.01 (+0.46%) SEK  |  Oct 05 2026
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LU1820063862 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 05, 2026 1981.33
October 02, 2026 1972.32
October 01, 2026 1951.06
September 30, 2026 1970.61
September 29, 2026 1970.60
September 28, 2026 1950.13
September 25, 2026 1953.66
September 24, 2026 1954.69
September 23, 2026 1950.29
September 22, 2026 1952.68
September 21, 2026 1943.39
September 18, 2026 1925.53
September 17, 2026 1911.85
September 16, 2026 1904.95
September 15, 2026 1900.10
September 14, 2026 1898.97
September 11, 2026 1935.38
September 10, 2026 1937.86
September 09, 2026 1944.51
September 08, 2026 1940.25
September 04, 2026 1910.77
September 03, 2026 1877.89
September 02, 2026 1875.86
September 01, 2026 1856.88
August 31, 2026 1863.34
Date Value
August 28, 2026 1869.26
August 27, 2026 1876.88
August 26, 2026 1871.38
August 25, 2026 1874.45
August 24, 2026 1870.59
August 21, 2026 1890.82
August 20, 2026 1883.10
August 19, 2026 1875.79
August 18, 2026 1901.09
August 17, 2026 1921.34
August 14, 2026 1904.56
August 13, 2026 1897.37
August 12, 2026 1886.34
August 11, 2026 1882.50
August 10, 2026 1875.30
August 07, 2026 1880.65
August 06, 2026 1876.64
August 05, 2026 1910.67
August 04, 2026 1915.44
August 03, 2026 1887.45
July 31, 2026 1873.78
July 30, 2026 1809.69
July 29, 2026 1748.68
July 28, 2026 1815.09
July 27, 2026 1866.85

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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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
Man Asia Pacific (ex-Japan) Equity Alt IN H SEK 112.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1820063862", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1820063862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.