Schroder GAIA Cat Bond IF Acc USD (LU0951570687)

2246.53 +9.28 (+0.41%) USD  |  Aug 21 2026
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LU0951570687 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 2246.53
August 14, 2026 2237.25
August 07, 2026 2228.69
July 31, 2026 2221.15
July 24, 2026 2215.20
July 17, 2026 2211.23
July 10, 2026 2207.52
July 03, 2026 2203.76
June 30, 2026 2202.45
June 26, 2026 2198.19
June 19, 2026 2193.73
June 12, 2026 2193.56
June 05, 2026 2185.85
May 29, 2026 2180.00
May 22, 2026 2180.36
May 15, 2026 2178.90
May 08, 2026 2175.37
May 01, 2026 2175.08
April 30, 2026 2175.21
April 24, 2026 2173.00
April 17, 2026 2171.00
April 10, 2026 2171.67
March 31, 2026 2167.38
March 30, 2026 2165.61
March 27, 2026 2165.61
Date Value
March 26, 2026 2163.72
March 25, 2026 2163.72
March 24, 2026 2163.72
March 23, 2026 2163.72
March 20, 2026 2163.72
March 19, 2026 2156.05
March 18, 2026 2156.05
March 17, 2026 2156.05
March 16, 2026 2156.05
March 13, 2026 2156.05
March 12, 2026 2158.10
March 11, 2026 2158.10
March 10, 2026 2158.10
March 09, 2026 2158.10
March 06, 2026 2158.10
March 05, 2026 2156.56
March 04, 2026 2156.56
March 03, 2026 2156.56
March 02, 2026 2156.56
February 27, 2026 2156.56
February 26, 2026 2153.68
February 25, 2026 2153.68
February 24, 2026 2153.68
February 23, 2026 2153.68
February 20, 2026 2153.68

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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JPM Income Opportunity A perf Acc USD 231.84
AB FCP I-Mortgage Income Portfolio S1 USD 23.82
JPM Global Strategic Bond C perf Acc USD 160.43
Goldman Sachs Global Dyn Bd Pls I Acc USD 169.42
Jupiter Dynamic Bond L USD Q Inc HSC 9.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0951570687", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951570687", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.