Schroder GAIA Cat Bond IF Acc EUR Hedged (LU0951570927)

1830.13 +6.94 (+0.38%) EUR  |  Aug 21 2026
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LU0951570927 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 1830.13
August 14, 2026 1823.19
August 07, 2026 1816.76
July 31, 2026 1811.15
July 24, 2026 1807.11
July 17, 2026 1804.26
July 10, 2026 1801.80
July 03, 2026 1799.26
June 30, 2026 1798.65
June 26, 2026 1795.29
June 19, 2026 1792.08
June 12, 2026 1792.40
June 05, 2026 1786.69
May 29, 2026 1782.50
May 22, 2026 1783.42
May 15, 2026 1782.90
May 08, 2026 1780.56
May 01, 2026 1780.93
April 30, 2026 1781.14
April 24, 2026 1779.79
April 17, 2026 1778.76
April 10, 2026 1779.90
March 31, 2026 1777.62
March 30, 2026 1776.26
March 27, 2026 1776.26
Date Value
March 26, 2026 1775.42
March 25, 2026 1775.42
March 24, 2026 1775.42
March 23, 2026 1775.42
March 20, 2026 1775.42
March 19, 2026 1769.87
March 18, 2026 1769.87
March 17, 2026 1769.87
March 16, 2026 1769.87
March 13, 2026 1769.87
March 12, 2026 1772.13
March 11, 2026 1772.13
March 10, 2026 1772.13
March 09, 2026 1772.13
March 06, 2026 1772.13
March 05, 2026 1771.73
March 04, 2026 1771.73
March 03, 2026 1771.73
March 02, 2026 1771.73
February 27, 2026 1771.73
February 26, 2026 1769.40
February 25, 2026 1769.40
February 24, 2026 1769.40
February 23, 2026 1769.40
February 20, 2026 1769.40

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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Nordea 1 - European Covered Bond BP EUR 12.77
AXA WF Euro Strategic Bds I Cap EUR 199.34
Aramea Rendite Plus A 166.99
Nordea 1 - European Financial Debt BP EUR 211.64
PIMCO GIS Capital Securities Inst EUR Hgd Acc 17.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0951570927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951570927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.