Schroder GAIA Cat Bond IF Dis USD (LU2049321230)

1448.33 +5.98 (+0.41%) USD  |  Aug 21 2026
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LU2049321230 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 1448.33
August 14, 2026 1442.35
August 07, 2026 1436.83
July 31, 2026 1431.97
July 24, 2026 1428.13
July 17, 2026 1425.57
July 10, 2026 1423.18
July 03, 2026 1420.76
June 30, 2026 1419.91
June 26, 2026 1417.16
June 19, 2026 1414.29
June 12, 2026 1442.24
June 05, 2026 1437.17
May 29, 2026 1433.33
May 22, 2026 1433.57
May 15, 2026 1432.60
May 08, 2026 1430.29
May 01, 2026 1430.09
April 30, 2026 1430.18
April 24, 2026 1428.73
April 17, 2026 1427.41
April 10, 2026 1427.85
March 31, 2026 1425.03
March 30, 2026 1423.87
March 27, 2026 1423.87
Date Value
March 26, 2026 1422.63
March 25, 2026 1422.63
March 24, 2026 1422.63
March 23, 2026 1422.63
March 20, 2026 1422.63
March 19, 2026 1447.74
March 18, 2026 1447.74
March 17, 2026 1447.74
March 16, 2026 1447.74
March 13, 2026 1447.74
March 12, 2026 1449.12
March 11, 2026 1449.12
March 10, 2026 1449.12
March 09, 2026 1449.12
March 06, 2026 1449.12
March 05, 2026 1448.08
March 04, 2026 1448.08
March 03, 2026 1448.08
March 02, 2026 1448.08
February 27, 2026 1448.08
February 26, 2026 1446.15
February 25, 2026 1446.15
February 24, 2026 1446.15
February 23, 2026 1446.15
February 20, 2026 1446.15

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:LU2049321230", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049321230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.