Schroder GAIA Cat Bond I Acc EUR Hedged (LU0951571065)

2130.98 +8.54 (+0.40%) EUR  |  Aug 21 2026
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LU0951571065 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 2130.98
August 14, 2026 2122.44
August 07, 2026 2114.48
July 31, 2026 2107.48
July 24, 2026 2102.32
July 17, 2026 2098.51
July 10, 2026 2095.17
July 03, 2026 2091.75
June 30, 2026 2090.83
June 26, 2026 2086.67
June 19, 2026 2082.45
June 12, 2026 2082.32
June 05, 2026 2075.22
May 29, 2026 2069.86
May 22, 2026 2070.44
May 15, 2026 2069.38
May 08, 2026 2066.15
May 01, 2026 2066.12
April 30, 2026 2066.30
April 24, 2026 2064.34
April 17, 2026 2062.67
April 10, 2026 2063.54
March 31, 2026 2060.25
March 30, 2026 2058.41
March 27, 2026 2058.41
Date Value
March 26, 2026 2056.98
March 25, 2026 2056.98
March 24, 2026 2056.98
March 23, 2026 2056.98
March 20, 2026 2056.98
March 19, 2026 2050.11
March 18, 2026 2050.11
March 17, 2026 2050.11
March 16, 2026 2050.11
March 13, 2026 2050.11
March 12, 2026 2052.24
March 11, 2026 2052.24
March 10, 2026 2052.24
March 09, 2026 2052.24
March 06, 2026 2052.24
March 05, 2026 2051.28
March 04, 2026 2051.28
March 03, 2026 2051.28
March 02, 2026 2051.28
February 27, 2026 2051.28
February 26, 2026 2048.13
February 25, 2026 2048.13
February 24, 2026 2048.13
February 23, 2026 2048.13
February 20, 2026 2048.13

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 E EUR 10.63
Deka-EuroFlex Plus CF 48.61
AXA WF Euro Strategic Bds M Cap EUR 212.28
Nordea 1 - Danish Covered Bond HAI EUR 23.27
Fonditalia Bond US Plus T 13.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0951571065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951571065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.