LGT (Lux) I Cat Bond Fund (USD) B (LU0816332745)

181.26 +0.91 (+0.50%) USD  |  Aug 14 2026
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LU0816332745 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 14, 2026 181.26
July 31, 2026 180.35
July 17, 2026 179.70
June 30, 2026 178.92
June 12, 2026 178.30
May 29, 2026 177.95
May 15, 2026 177.53
April 30, 2026 177.45
April 17, 2026 177.07
March 31, 2026 176.68
March 30, 2026 176.28
March 27, 2026 176.28
March 26, 2026 176.28
March 25, 2026 176.28
March 24, 2026 176.28
March 23, 2026 176.28
March 20, 2026 176.28
March 19, 2026 176.28
March 18, 2026 176.28
March 17, 2026 176.28
March 16, 2026 176.28
March 13, 2026 176.28
March 12, 2026 176.10
March 11, 2026 176.10
March 10, 2026 176.10
Date Value
March 09, 2026 176.10
March 06, 2026 176.10
March 05, 2026 176.10
March 04, 2026 176.10
March 03, 2026 176.10
March 02, 2026 176.10
February 27, 2026 176.10
February 26, 2026 175.85
February 25, 2026 175.85
February 24, 2026 175.85
February 23, 2026 175.85
February 20, 2026 175.85
February 19, 2026 175.85
February 18, 2026 175.85
February 17, 2026 175.85
February 16, 2026 175.85
February 13, 2026 175.85
February 12, 2026 175.48
February 11, 2026 175.48
February 10, 2026 175.48
February 09, 2026 175.48
February 06, 2026 175.48
February 05, 2026 175.48
February 04, 2026 175.48
February 03, 2026 175.48

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.18
JPM Income Opportunity I perf Acc USD 141.91
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.69
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0816332745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0816332745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.