Schroder GAIA Cat Bond F Acc USD (LU0951570505)

2133.86 +8.66 (+0.41%) USD  |  Aug 21 2026
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LU0951570505 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 21, 2026 2133.86
August 14, 2026 2125.20
August 07, 2026 2117.24
July 31, 2026 2110.23
July 24, 2026 2104.74
July 17, 2026 2101.13
July 10, 2026 2097.76
July 03, 2026 2094.36
June 30, 2026 2093.17
June 26, 2026 2089.21
June 19, 2026 2085.14
June 12, 2026 2085.14
June 05, 2026 2077.96
May 29, 2026 2072.56
May 22, 2026 2073.06
May 15, 2026 2071.83
May 08, 2026 2068.64
May 01, 2026 2068.52
April 30, 2026 2068.66
April 24, 2026 2066.71
April 17, 2026 2064.96
April 10, 2026 2065.75
March 31, 2026 2061.90
March 30, 2026 2060.30
March 27, 2026 2060.30
Date Value
March 26, 2026 2058.67
March 25, 2026 2058.67
March 24, 2026 2058.67
March 23, 2026 2058.67
March 20, 2026 2058.67
March 19, 2026 2051.53
March 18, 2026 2051.53
March 17, 2026 2051.53
March 16, 2026 2051.53
March 13, 2026 2051.53
March 12, 2026 2053.64
March 11, 2026 2053.64
March 10, 2026 2053.64
March 09, 2026 2053.64
March 06, 2026 2053.64
March 05, 2026 2052.33
March 04, 2026 2052.33
March 03, 2026 2052.33
March 02, 2026 2052.33
February 27, 2026 2052.33
February 26, 2026 2049.75
February 25, 2026 2049.75
February 24, 2026 2049.75
February 23, 2026 2049.75
February 20, 2026 2049.75

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:LU0951570505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951570505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.