Schroder GAIA SEG US Equity C Acc USD (LU2528124667)

104.71 -0.62 (-0.59%) USD  |  Aug 25 2026
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LU2528124667 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
August 25, 2026 104.71
August 24, 2026 105.33
August 21, 2026 105.71
August 20, 2026 105.55
August 19, 2026 106.87
August 18, 2026 107.43
August 17, 2026 109.19
August 14, 2026 109.77
August 13, 2026 110.42
August 12, 2026 110.25
August 11, 2026 110.36
August 10, 2026 109.98
August 07, 2026 110.58
August 06, 2026 110.17
August 05, 2026 110.77
August 04, 2026 110.54
August 03, 2026 109.08
July 31, 2026 106.79
July 30, 2026 105.97
July 29, 2026 105.64
July 28, 2026 107.40
July 27, 2026 106.88
July 24, 2026 106.23
July 23, 2026 105.41
July 22, 2026 105.21
Date Value
July 21, 2026 104.93
July 20, 2026 105.41
July 17, 2026 106.17
July 16, 2026 106.81
July 15, 2026 105.99
July 14, 2026 105.83
July 13, 2026 105.50
July 10, 2026 106.33
July 09, 2026 106.74
July 08, 2026 104.73
July 07, 2026 105.94
July 06, 2026 107.66
July 02, 2026 107.84
July 01, 2026 107.99
June 30, 2026 110.15
June 29, 2026 108.58
June 26, 2026 108.65
June 25, 2026 110.11
June 24, 2026 109.15
June 23, 2026 108.48
June 22, 2026 110.18
June 18, 2026 109.63
June 17, 2026 107.70
June 16, 2026 107.69
June 15, 2026 107.76

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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AB SICAV I-American Growth Portfolio BX USD 264.79
Janus Henderson US Forty B2 USD 66.87
MS INVF US Growth Fund B USD Acc 184.79
Schroder ISF US Large Cap A Dis USD AV 381.36
PIMCO GIS StocksPLUS Invr USD Acc 89.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2528124667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2528124667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.