Schroder GAIA Cat Bond IF Acc CHF Hedged (LU0951571222)

1588.83 +5.06 (+0.32%) CHF  |  Aug 21 2026
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LU0951571222 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 1588.83
August 14, 2026 1583.77
August 07, 2026 1578.84
July 31, 2026 1574.80
July 24, 2026 1571.94
July 17, 2026 1570.06
July 10, 2026 1568.67
July 03, 2026 1567.25
June 30, 2026 1567.40
June 26, 2026 1564.58
June 19, 2026 1562.37
June 12, 2026 1563.40
June 05, 2026 1559.01
May 29, 2026 1556.09
May 22, 2026 1557.72
May 15, 2026 1557.70
May 08, 2026 1556.34
May 01, 2026 1557.39
April 30, 2026 1557.66
April 24, 2026 1556.92
April 17, 2026 1556.70
April 10, 2026 1558.45
March 31, 2026 1557.73
March 30, 2026 1556.46
March 27, 2026 1556.46
Date Value
March 26, 2026 1556.46
March 25, 2026 1556.46
March 24, 2026 1556.46
March 23, 2026 1556.46
March 20, 2026 1556.46
March 19, 2026 1552.19
March 18, 2026 1552.19
March 17, 2026 1552.19
March 16, 2026 1552.19
March 13, 2026 1552.19
March 12, 2026 1554.95
March 11, 2026 1554.95
March 10, 2026 1554.95
March 09, 2026 1554.95
March 06, 2026 1554.95
March 05, 2026 1555.66
March 04, 2026 1555.66
March 03, 2026 1555.66
March 02, 2026 1555.66
February 27, 2026 1555.66
February 26, 2026 1553.61
February 25, 2026 1553.61
February 24, 2026 1553.61
February 23, 2026 1553.61
February 20, 2026 1553.61

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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UBS (Lux) Bond Fund - CHF Flexible P-acc 2613.51
PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.63
JPM Global Bond Opportunities C Acc CHF Hedged 103.46
Plenum CAT Bond Defensive Fund P CHF 119.50
Twelve Cat Bond Fund I Acc CHF 135.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0951571222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951571222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.