Schroder GAIA Cat Bond I Acc USD (LU0951570760)

2613.56 +11.38 (+0.44%) USD  |  Aug 21 2026
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LU0951570760 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 2613.56
August 14, 2026 2602.18
August 07, 2026 2591.64
July 31, 2026 2582.28
July 24, 2026 2574.79
July 17, 2026 2569.59
July 10, 2026 2564.70
July 03, 2026 2559.76
June 30, 2026 2557.98
June 26, 2026 2552.70
June 19, 2026 2546.95
June 12, 2026 2546.18
June 05, 2026 2536.65
May 29, 2026 2529.30
May 22, 2026 2529.14
May 15, 2026 2526.87
May 08, 2026 2522.22
May 01, 2026 2521.31
April 30, 2026 2521.38
April 24, 2026 2518.33
April 17, 2026 2515.44
April 10, 2026 2515.64
March 31, 2026 2509.88
March 30, 2026 2507.50
March 27, 2026 2507.50
Date Value
March 26, 2026 2504.75
March 25, 2026 2504.75
March 24, 2026 2504.75
March 23, 2026 2504.75
March 20, 2026 2504.75
March 19, 2026 2495.30
March 18, 2026 2495.30
March 17, 2026 2495.30
March 16, 2026 2495.30
March 13, 2026 2495.30
March 12, 2026 2497.12
March 11, 2026 2497.12
March 10, 2026 2497.12
March 09, 2026 2497.12
March 06, 2026 2497.12
March 05, 2026 2494.77
March 04, 2026 2494.77
March 03, 2026 2494.77
March 02, 2026 2494.77
February 27, 2026 2494.77
February 26, 2026 2490.88
February 25, 2026 2490.88
February 24, 2026 2490.88
February 23, 2026 2490.88
February 20, 2026 2490.88

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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MS INVF Global Asset Backed Secs Fd Z USD Acc 42.22
JPM Global Bond Opportunities A Acc USD 157.24
BlueBay Total Return Credit C USD 162.18
PIMCO GIS Capital Securities Inst USD Inc 11.19
Schroder ISF Securitised Credit C Acc USD 135.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0951570760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951570760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.