Schroder GAIA Cat Bond A Acc USD (LU2049314961)

2129.50 +8.61 (+0.41%) USD  |  Aug 21 2026
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LU2049314961 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 2129.50
August 14, 2026 2120.89
August 07, 2026 2112.96
July 31, 2026 2105.99
July 24, 2026 2100.53
July 17, 2026 2096.95
July 10, 2026 2093.61
July 03, 2026 2090.23
June 30, 2026 2089.06
June 26, 2026 2085.12
June 19, 2026 2081.08
June 12, 2026 2081.10
June 05, 2026 2073.96
May 29, 2026 2068.59
May 22, 2026 2069.11
May 15, 2026 2067.90
May 08, 2026 2064.74
May 01, 2026 2064.64
April 30, 2026 2064.79
April 24, 2026 2062.85
April 17, 2026 2061.13
April 10, 2026 2061.94
March 31, 2026 2058.13
March 30, 2026 2056.54
March 27, 2026 2056.54
Date Value
March 26, 2026 2054.93
March 25, 2026 2054.93
March 24, 2026 2054.93
March 23, 2026 2054.93
March 20, 2026 2054.93
March 19, 2026 2047.82
March 18, 2026 2047.82
March 17, 2026 2047.82
March 16, 2026 2047.82
March 13, 2026 2047.82
March 12, 2026 2049.96
March 11, 2026 2049.96
March 10, 2026 2049.96
March 09, 2026 2049.96
March 06, 2026 2049.96
March 05, 2026 2048.67
March 04, 2026 2048.67
March 03, 2026 2048.67
March 02, 2026 2048.67
February 27, 2026 2048.67
February 26, 2026 2046.12
February 25, 2026 2046.12
February 24, 2026 2046.12
February 23, 2026 2046.12
February 20, 2026 2046.12

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.95
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.69
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2049314961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049314961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.