Schroder GAIA Cat Bond F Dis USD (LU1323608809)

1198.86 -3.60 (-0.30%) USD  |  Aug 21 2026
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LU1323608809 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 1198.86
August 14, 2026 1202.46
August 07, 2026 1197.95
July 31, 2026 1193.99
July 24, 2026 1190.88
July 17, 2026 1188.83
July 10, 2026 1193.63
July 03, 2026 1191.69
June 30, 2026 1191.02
June 26, 2026 1188.76
June 19, 2026 1186.45
June 12, 2026 1195.22
June 05, 2026 1191.11
May 29, 2026 1188.01
May 22, 2026 1188.30
May 15, 2026 1187.59
May 08, 2026 1192.33
May 01, 2026 1192.26
April 30, 2026 1192.34
April 24, 2026 1191.21
April 17, 2026 1190.20
April 10, 2026 1197.51
March 31, 2026 1195.28
March 30, 2026 1194.35
March 27, 2026 1194.35
Date Value
March 26, 2026 1193.41
March 25, 2026 1193.41
March 24, 2026 1193.41
March 23, 2026 1193.41
March 20, 2026 1193.41
March 19, 2026 1196.53
March 18, 2026 1196.53
March 17, 2026 1196.53
March 16, 2026 1196.53
March 13, 2026 1196.53
March 12, 2026 1197.76
March 11, 2026 1197.76
March 10, 2026 1197.76
March 09, 2026 1197.76
March 06, 2026 1197.76
March 05, 2026 1197.00
March 04, 2026 1197.00
March 03, 2026 1197.00
March 02, 2026 1197.00
February 27, 2026 1197.00
February 26, 2026 1195.49
February 25, 2026 1195.49
February 24, 2026 1195.49
February 23, 2026 1195.49
February 20, 2026 1195.49

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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AB FCP I-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.94
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.85
JPM Income Opportunity X perf Acc USD 262.93
Goldman Sachs Global Dyn Bd Pls A USD 102.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1323608809", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1323608809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.