Schroder GAIA Cat Bond C Acc USD (LU2049315265)

2184.90 +9.00 (+0.41%) USD  |  Aug 21 2026
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LU2049315265 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 2184.90
August 14, 2026 2175.90
August 07, 2026 2167.60
July 31, 2026 2160.28
July 24, 2026 2154.52
July 17, 2026 2150.68
July 10, 2026 2147.10
July 03, 2026 2143.47
June 30, 2026 2142.20
June 26, 2026 2138.07
June 19, 2026 2133.76
June 12, 2026 2133.61
June 05, 2026 2126.13
May 29, 2026 2120.47
May 22, 2026 2120.84
May 15, 2026 2119.44
May 08, 2026 2116.04
May 01, 2026 2115.78
April 30, 2026 2115.91
April 24, 2026 2113.78
April 17, 2026 2111.85
April 10, 2026 2112.52
March 31, 2026 2108.39
March 30, 2026 2106.69
March 27, 2026 2106.69
Date Value
March 26, 2026 2104.87
March 25, 2026 2104.87
March 24, 2026 2104.87
March 23, 2026 2104.87
March 20, 2026 2104.87
March 19, 2026 2097.41
March 18, 2026 2097.41
March 17, 2026 2097.41
March 16, 2026 2097.41
March 13, 2026 2097.41
March 12, 2026 2099.43
March 11, 2026 2099.43
March 10, 2026 2099.43
March 09, 2026 2099.43
March 06, 2026 2099.43
March 05, 2026 2097.96
March 04, 2026 2097.96
March 03, 2026 2097.96
March 02, 2026 2097.96
February 27, 2026 2097.96
February 26, 2026 2095.18
February 25, 2026 2095.18
February 24, 2026 2095.18
February 23, 2026 2095.18
February 20, 2026 2095.18

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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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:LU2049315265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049315265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.