Schroder GAIA Cat Bond F Dis SGD Hedged (LU1323609013)

1487.49 -5.21 (-0.35%) SGD  |  Aug 21 2026
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LU1323609013 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 1487.49
August 14, 2026 1492.70
August 07, 2026 1487.94
July 31, 2026 1483.78
July 24, 2026 1480.61
July 17, 2026 1478.77
July 10, 2026 1485.52
July 03, 2026 1483.79
June 30, 2026 1483.68
June 26, 2026 1481.02
June 19, 2026 1478.83
June 12, 2026 1490.61
June 05, 2026 1486.22
May 29, 2026 1483.22
May 22, 2026 1484.15
May 15, 2026 1484.09
May 08, 2026 1490.70
May 01, 2026 1491.48
April 30, 2026 1491.70
April 24, 2026 1490.86
April 17, 2026 1490.49
April 10, 2026 1500.34
March 31, 2026 1499.03
March 30, 2026 1497.75
March 27, 2026 1497.75
Date Value
March 26, 2026 1497.43
March 25, 2026 1497.43
March 24, 2026 1497.43
March 23, 2026 1497.43
March 20, 2026 1497.43
March 19, 2026 1502.27
March 18, 2026 1502.27
March 17, 2026 1502.27
March 16, 2026 1502.27
March 13, 2026 1502.27
March 12, 2026 1504.67
March 11, 2026 1504.67
March 10, 2026 1504.67
March 09, 2026 1504.67
March 06, 2026 1504.67
March 05, 2026 1504.88
March 04, 2026 1504.88
March 03, 2026 1504.88
March 02, 2026 1504.88
February 27, 2026 1504.88
February 26, 2026 1503.09
February 25, 2026 1503.09
February 24, 2026 1503.09
February 23, 2026 1503.09
February 20, 2026 1503.09

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 135.26
AB FCP I-Mortgage Income Portfolio AA SGD H 9.03
Nordea 1 - European Financial Debt HBI SGD 455.33
JB MM FI Unconstrained-SGD Bh 105.51
PIMCO GIS Capital Securities Invr SGD Hgd Inc 9.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1323609013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1323609013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.