LGT (Lux) I Cat Bond Fund (CHF) C (LU0816333719)

139.20 +0.51 (+0.37%) CHF  |  Aug 14 2026
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LU0816333719 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 139.20
July 31, 2026 138.69
July 17, 2026 138.38
June 30, 2026 138.00
June 12, 2026 137.75
May 29, 2026 137.67
May 15, 2026 137.53
April 30, 2026 137.68
April 17, 2026 137.56
March 31, 2026 137.49
March 30, 2026 137.42
March 27, 2026 137.42
March 26, 2026 137.42
March 25, 2026 137.42
March 24, 2026 137.42
March 23, 2026 137.42
March 20, 2026 137.42
March 19, 2026 137.42
March 18, 2026 137.42
March 17, 2026 137.42
March 16, 2026 137.42
March 13, 2026 137.42
March 12, 2026 137.46
March 11, 2026 137.46
March 10, 2026 137.46
Date Value
March 09, 2026 137.46
March 06, 2026 137.46
March 05, 2026 137.46
March 04, 2026 137.46
March 03, 2026 137.46
March 02, 2026 137.46
February 27, 2026 137.46
February 26, 2026 137.45
February 25, 2026 137.45
February 24, 2026 137.45
February 23, 2026 137.45
February 20, 2026 137.45
February 19, 2026 137.45
February 18, 2026 137.45
February 17, 2026 137.45
February 16, 2026 137.45
February 13, 2026 137.45
February 12, 2026 137.34
February 11, 2026 137.34
February 10, 2026 137.34
February 09, 2026 137.34
February 06, 2026 137.34
February 05, 2026 137.34
February 04, 2026 137.34
February 03, 2026 137.34

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - CHF Flexible P-dist 1144.93
Jupiter Dynamic Bond L CHF Q Inc HSC 6.54
PPF - Credit Opportunities Fund A CHF 127.15
Plenum CAT Bond Defensive Fund I CHF 120.99
Nordea 1 - European Covered Bond HBI CHF 15.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0816333719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0816333719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.