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

1870.59 -20.23 (-1.07%) SEK  |  Aug 24 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
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
July 24, 2026 1881.77
July 23, 2026 1907.75
July 22, 2026 1917.37
July 21, 2026 1904.21
Date Value
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
July 06, 2026 1970.46
July 02, 2026 1963.81
July 01, 2026 2022.66
June 30, 2026 2038.66
June 29, 2026 2034.06
June 26, 2026 2029.93
June 25, 2026 2071.00
June 24, 2026 2036.74
June 23, 2026 2012.56
June 22, 2026 2053.57
June 18, 2026 2045.14
June 17, 2026 2000.24
June 16, 2026 1989.33
June 15, 2026 1976.95
June 12, 2026 1926.33

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 219.75
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1592.14
BSF Systematic Global Equity Abs Ret A2 SEK H 1373.18
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc 1487.99
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 108.85

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.