Schroder GAIA Wellington Pagosa C Acc USD Hgd (LU2176713027)

209.45 -0.36 (-0.17%) USD  |  Sep 15 2026
More

LU2176713027 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 2020. Start Trial.
Date Value
September 15, 2026 209.45
September 14, 2026 209.81
September 11, 2026 210.57
September 10, 2026 211.79
September 09, 2026 211.30
September 08, 2026 212.28
September 04, 2026 209.92
September 03, 2026 211.08
September 02, 2026 210.92
September 01, 2026 209.03
August 31, 2026 207.84
August 28, 2026 207.86
August 27, 2026 209.17
August 26, 2026 209.30
August 25, 2026 209.62
August 24, 2026 209.00
August 21, 2026 209.56
August 20, 2026 207.64
August 19, 2026 207.98
August 18, 2026 206.38
August 17, 2026 208.02
August 14, 2026 206.68
August 13, 2026 207.62
August 12, 2026 207.78
August 11, 2026 208.28
Date Value
August 10, 2026 210.17
August 07, 2026 211.66
August 06, 2026 210.35
August 05, 2026 209.88
August 04, 2026 209.69
August 03, 2026 210.72
July 31, 2026 211.45
July 30, 2026 211.35
July 29, 2026 209.87
July 28, 2026 209.25
July 27, 2026 210.27
July 24, 2026 212.23
July 23, 2026 213.00
July 22, 2026 214.46
July 21, 2026 213.40
July 20, 2026 212.23
July 17, 2026 211.32
July 16, 2026 212.24
July 15, 2026 213.87
July 14, 2026 213.68
July 13, 2026 211.18
July 10, 2026 212.75
July 09, 2026 212.56
July 08, 2026 211.25
July 07, 2026 211.20

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
HSBC UCITS AdvantEdge Fund US Dollar 120.53
Portfolio Management Solutions Alti-Sel Gen B USD 1465.00
JPM Diversified Risk A Acc USD 142.09
Franklin Alternative Strategies A (Ydis) USD 14.07
UBAM - Multifunds Alternative UC USD 134.50

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:LU2176713027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2176713027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.