Schroder GAIA BlueTrend N Acc SEK Hdg (LU2482887101)

837.58 +10.53 (+1.27%) SEK  |  Oct 28 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
October 28, 2026 837.58
October 27, 2026 827.05
October 26, 2026 824.64
October 23, 2026 829.56
October 22, 2026 823.71
October 21, 2026 829.77
October 20, 2026 826.71
October 19, 2026 834.78
October 16, 2026 832.62
October 15, 2026 831.82
October 14, 2026 854.66
October 13, 2026 850.93
October 12, 2026 857.12
October 09, 2026 855.03
October 08, 2026 856.43
October 07, 2026 858.50
October 06, 2026 856.22
October 05, 2026 856.48
October 02, 2026 843.64
October 01, 2026 847.98
September 30, 2026 847.72
September 29, 2026 851.43
September 28, 2026 853.89
September 25, 2026 852.18
September 24, 2026 855.83
Date Value
September 23, 2026 849.31
September 22, 2026 845.08
September 21, 2026 846.43
September 18, 2026 844.04
September 17, 2026 844.64
September 16, 2026 842.53
September 15, 2026 846.83
September 14, 2026 834.78
September 11, 2026 839.32
September 10, 2026 836.47
September 09, 2026 830.18
September 08, 2026 823.32
September 04, 2026 817.51
September 03, 2026 818.85
September 02, 2026 826.11
September 01, 2026 825.34
August 31, 2026 808.51
August 28, 2026 807.21
August 27, 2026 798.39
August 26, 2026 797.46
August 25, 2026 791.35
August 24, 2026 789.67
August 21, 2026 794.76
August 20, 2026 784.71
August 19, 2026 782.82

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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Danske Invest SICAV Gl Tactical Alloc WI-SEK Hp 115.40
DNB Fund - Listed Private Equity A (DIST) SEK 3111.25

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.