Schroder GAIA Cat Bond I Acc CHF Hedged (LU0951571495)

1848.60 +6.28 (+0.34%) CHF  |  Aug 21 2026
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LU0951571495 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 1848.60
August 14, 2026 1842.32
August 07, 2026 1836.17
July 31, 2026 1831.05
July 24, 2026 1827.33
July 17, 2026 1824.69
July 10, 2026 1822.67
July 03, 2026 1820.60
June 30, 2026 1820.61
June 26, 2026 1817.09
June 19, 2026 1814.11
June 12, 2026 1814.86
June 05, 2026 1809.36
May 29, 2026 1805.56
May 22, 2026 1807.05
May 15, 2026 1806.62
May 08, 2026 1804.61
May 01, 2026 1805.42
April 30, 2026 1805.68
April 24, 2026 1804.47
April 17, 2026 1803.80
April 10, 2026 1805.43
March 31, 2026 1804.04
March 30, 2026 1802.34
March 27, 2026 1802.34
Date Value
March 26, 2026 1801.93
March 25, 2026 1801.93
March 24, 2026 1801.93
March 23, 2026 1801.93
March 20, 2026 1801.93
March 19, 2026 1796.59
March 18, 2026 1796.59
March 17, 2026 1796.59
March 16, 2026 1796.59
March 13, 2026 1796.59
March 12, 2026 1799.34
March 11, 2026 1799.34
March 10, 2026 1799.34
March 09, 2026 1799.34
March 06, 2026 1799.34
March 05, 2026 1799.73
March 04, 2026 1799.73
March 03, 2026 1799.73
March 02, 2026 1799.73
February 27, 2026 1799.73
February 26, 2026 1796.97
February 25, 2026 1796.97
February 24, 2026 1796.97
February 23, 2026 1796.97
February 20, 2026 1796.97

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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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:LU0951571495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951571495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.