Schroder GAIA BlueTrend N Acc SEK Hdg (LU2482887101)
791.35
+1.68
(+0.21%)
SEK |
Aug 25 2026
LU2482887101 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 797.38 |
| August 17, 2026 | 793.73 |
| August 14, 2026 | 788.13 |
| August 13, 2026 | 786.30 |
| August 12, 2026 | 786.52 |
| August 11, 2026 | 780.92 |
| August 10, 2026 | 780.71 |
| August 07, 2026 | 773.18 |
| August 06, 2026 | 773.17 |
| August 05, 2026 | 766.49 |
| August 04, 2026 | 772.60 |
| August 03, 2026 | 770.10 |
| July 31, 2026 | 774.08 |
| July 30, 2026 | 775.06 |
| July 29, 2026 | 778.95 |
| July 28, 2026 | 786.92 |
| July 27, 2026 | 794.09 |
| July 24, 2026 | 806.34 |
| July 23, 2026 | 804.04 |
| July 22, 2026 | 805.70 |
| Date | Value |
|---|---|
| July 21, 2026 | 796.51 |
| July 20, 2026 | 785.49 |
| July 17, 2026 | 776.43 |
| July 16, 2026 | 784.10 |
| July 15, 2026 | 786.18 |
| July 14, 2026 | 788.51 |
| July 13, 2026 | 790.21 |
| July 10, 2026 | 782.79 |
| July 09, 2026 | 787.17 |
| July 08, 2026 | 782.27 |
| July 07, 2026 | 789.00 |
| July 06, 2026 | 791.51 |
| July 02, 2026 | 787.75 |
| July 01, 2026 | 789.71 |
| June 30, 2026 | 788.65 |
| June 29, 2026 | 788.58 |
| June 26, 2026 | 786.09 |
| June 25, 2026 | 795.59 |
| June 24, 2026 | 791.61 |
| June 23, 2026 | 798.61 |
| June 22, 2026 | 815.17 |
| June 18, 2026 | 804.51 |
| June 17, 2026 | 798.28 |
| June 16, 2026 | 797.53 |
| June 15, 2026 | 803.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |