WorldPulse

Schroder GAIA SEG US Equity K Accumulation EUR Hedged Net Asset Value

lu2528125631-navFinancial Markets

Fund value per share

Subject

Schroder GAIA SEG US Equity K Accumulation EUR Hedged

Metric

Net Asset Value

Data Points

1

Coverage

2026–2026

Latest Value

109.31

as of Feb 13, 2026

Time Series (1 observations)

Recent Data

DateValueType
Feb 13, 2026109.31-

Data Source

SCHRODERS

Category

Financial Markets→ Funds

Related Data

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API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2528125631-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2528125631-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2528125631-nav?as_of=2024-01-01