Schroder GAIA Two Sig Diver C USD Acc H (LU2813324733)
140.86
+0.31
(+0.22%)
USD |
Aug 24 2026
LU2813324733 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 24, 2026 | 140.86 |
| August 21, 2026 | 140.55 |
| August 20, 2026 | 139.29 |
| August 19, 2026 | 140.63 |
| August 18, 2026 | 138.47 |
| August 17, 2026 | 138.02 |
| August 14, 2026 | 137.80 |
| August 13, 2026 | 137.82 |
| August 12, 2026 | 136.63 |
| August 11, 2026 | 135.92 |
| August 10, 2026 | 137.53 |
| August 07, 2026 | 138.11 |
| August 06, 2026 | 137.81 |
| August 05, 2026 | 136.96 |
| August 04, 2026 | 136.62 |
| August 03, 2026 | 137.03 |
| July 31, 2026 | 137.91 |
| July 30, 2026 | 139.40 |
| July 29, 2026 | 137.35 |
| July 28, 2026 | 136.88 |
| July 27, 2026 | 137.84 |
| July 24, 2026 | 139.21 |
| July 23, 2026 | 138.80 |
| July 22, 2026 | 140.82 |
| July 21, 2026 | 140.09 |
| Date | Value |
|---|---|
| July 20, 2026 | 138.96 |
| July 17, 2026 | 137.58 |
| July 16, 2026 | 137.65 |
| July 15, 2026 | 138.82 |
| July 14, 2026 | 139.23 |
| July 13, 2026 | 137.85 |
| July 10, 2026 | 137.82 |
| July 09, 2026 | 137.89 |
| July 08, 2026 | 137.02 |
| July 07, 2026 | 136.74 |
| July 06, 2026 | 136.42 |
| July 02, 2026 | 134.01 |
| July 01, 2026 | 134.10 |
| June 30, 2026 | 135.27 |
| June 29, 2026 | 134.89 |
| June 26, 2026 | 135.82 |
| June 25, 2026 | 135.28 |
| June 24, 2026 | 135.42 |
| June 23, 2026 | 135.99 |
| June 22, 2026 | 136.16 |
| June 18, 2026 | 135.19 |
| June 17, 2026 | 136.63 |
| June 16, 2026 | 136.24 |
| June 15, 2026 | 135.99 |
| June 12, 2026 | 135.84 |
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:LU2813324733", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2813324733", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |