Schroder GAIA Cat Bond F Acc CHF Hedged (LU0951571149)

1405.15 +4.38 (+0.31%) CHF  |  Aug 21 2026
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LU0951571149 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 1405.15
August 14, 2026 1400.77
August 07, 2026 1396.52
July 31, 2026 1393.05
July 24, 2026 1390.62
July 17, 2026 1389.07
July 10, 2026 1387.95
July 03, 2026 1386.80
June 30, 2026 1386.98
June 26, 2026 1384.54
June 19, 2026 1382.70
June 12, 2026 1383.72
June 05, 2026 1379.94
May 29, 2026 1377.49
May 22, 2026 1379.04
May 15, 2026 1379.13
May 08, 2026 1378.03
May 01, 2026 1379.06
April 30, 2026 1379.32
April 24, 2026 1378.75
April 17, 2026 1378.67
April 10, 2026 1380.32
March 31, 2026 1379.83
March 30, 2026 1378.77
March 27, 2026 1378.77
Date Value
March 26, 2026 1378.88
March 25, 2026 1378.88
March 24, 2026 1378.88
March 23, 2026 1378.88
March 20, 2026 1378.88
March 19, 2026 1375.20
March 18, 2026 1375.20
March 17, 2026 1375.20
March 16, 2026 1375.20
March 13, 2026 1375.20
March 12, 2026 1377.75
March 11, 2026 1377.75
March 10, 2026 1377.75
March 09, 2026 1377.75
March 06, 2026 1377.75
March 05, 2026 1378.49
March 04, 2026 1378.49
March 03, 2026 1378.49
March 02, 2026 1378.49
February 27, 2026 1378.49
February 26, 2026 1376.78
February 25, 2026 1376.78
February 24, 2026 1376.78
February 23, 2026 1376.78
February 20, 2026 1376.78

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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GAM Star (Lux) - ABS-CHFh B acc 96.63
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.15
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.34
JPM Income Opportunity A perf Acc CHF Hgd 92.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0951571149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951571149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.