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

1900.10 +1.13 (+0.06%) SEK  |  Sep 15 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
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
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
Date Value
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
July 24, 2026 1881.77
July 23, 2026 1907.75
July 22, 2026 1917.37
July 21, 2026 1904.21
July 20, 2026 1867.99
July 17, 2026 1877.44
July 16, 2026 1899.00
July 15, 2026 1960.96
July 14, 2026 1942.00
July 13, 2026 1905.03
July 10, 2026 1951.51
July 09, 2026 1940.74
July 08, 2026 1924.89
July 07, 2026 1930.24

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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Finserve Chelverton Thyra Fund A 220.47
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1567.53
BSF Systematic Global Equity Abs Ret A2 SEK H 1401.58
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc (DELISTED) 1489.24
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 108.44

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.