Schroder GAIA SEG US Equity R3 Acc EUR Hedged (LU2500369066)
208.52
-1.24
(-0.59%)
EUR |
Aug 25 2026
LU2500369066 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 | 208.52 |
| August 24, 2026 | 209.76 |
| August 21, 2026 | 210.52 |
| August 20, 2026 | 210.21 |
| August 19, 2026 | 212.87 |
| August 18, 2026 | 213.97 |
| August 17, 2026 | 217.49 |
| August 14, 2026 | 218.64 |
| August 13, 2026 | 219.93 |
| August 12, 2026 | 219.62 |
| August 11, 2026 | 219.86 |
| August 10, 2026 | 219.12 |
| August 07, 2026 | 220.30 |
| August 06, 2026 | 219.50 |
| August 05, 2026 | 220.73 |
| August 04, 2026 | 220.29 |
| August 03, 2026 | 217.41 |
| July 31, 2026 | 212.82 |
| July 30, 2026 | 211.20 |
| July 29, 2026 | 210.56 |
| July 28, 2026 | 214.07 |
| July 27, 2026 | 213.07 |
| July 24, 2026 | 211.77 |
| July 23, 2026 | 210.13 |
| July 22, 2026 | 209.73 |
| Date | Value |
|---|---|
| July 21, 2026 | 209.17 |
| July 20, 2026 | 210.15 |
| July 17, 2026 | 211.67 |
| July 16, 2026 | 212.95 |
| July 15, 2026 | 211.34 |
| July 14, 2026 | 211.03 |
| July 13, 2026 | 210.39 |
| July 10, 2026 | 212.06 |
| July 09, 2026 | 212.89 |
| July 08, 2026 | 208.90 |
| July 07, 2026 | 211.33 |
| July 06, 2026 | 214.79 |
| July 02, 2026 | 215.14 |
| July 01, 2026 | 215.44 |
| June 30, 2026 | 219.80 |
| June 29, 2026 | 216.70 |
| June 26, 2026 | 216.81 |
| June 25, 2026 | 219.73 |
| June 24, 2026 | 217.86 |
| June 23, 2026 | 216.56 |
| June 22, 2026 | 219.96 |
| June 18, 2026 | 218.85 |
| June 17, 2026 | 215.00 |
| June 16, 2026 | 215.03 |
| June 15, 2026 | 215.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2500369066", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2500369066", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |