Schroder GAIA BlueTrend N Acc SEK Hdg (LU2482887101)

807.95 -5.91 (-0.73%) SEK  |  Jun 09 2026
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LU2482887101 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
June 09, 2026 807.95
June 08, 2026 813.86
June 05, 2026 812.13
June 04, 2026 832.47
June 03, 2026 834.78
June 02, 2026 836.42
June 01, 2026 832.96
May 29, 2026 819.82
May 28, 2026 822.76
May 27, 2026 818.71
May 26, 2026 822.88
May 22, 2026 823.95
May 21, 2026 822.38
May 20, 2026 830.85
May 19, 2026 830.17
May 18, 2026 836.22
May 15, 2026 824.80
May 14, 2026 831.85
May 13, 2026 837.08
May 12, 2026 829.67
May 11, 2026 821.74
May 08, 2026 811.87
May 07, 2026 801.99
May 06, 2026 811.71
May 05, 2026 812.71
Date Value
May 04, 2026 807.08
May 01, 2026 810.30
April 30, 2026 810.65
April 29, 2026 805.57
April 28, 2026 808.72
April 27, 2026 806.20
April 24, 2026 801.04
April 23, 2026 798.74
April 22, 2026 798.91
April 21, 2026 794.44
April 20, 2026 796.10
April 17, 2026 799.24
April 16, 2026 800.34
April 15, 2026 797.80
April 14, 2026 795.34
April 13, 2026 799.15
April 10, 2026 794.34
April 09, 2026 789.11
April 08, 2026 781.82
April 07, 2026 786.16
April 06, 2026 783.87
April 03, 2026 783.87
April 02, 2026 783.87
April 01, 2026 774.57
March 31, 2026 776.44

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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Danske Invest SICAV Gl Tactical Alloc WI-SEK Hp 117.30
DNB Fund - Listed Private Equity A (DIST) SEK 3046.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2482887101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2482887101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.