Schroder GAIA Cat Bond C Acc CHF Hedged (LU2123042801)

1434.00 +4.56 (+0.32%) CHF  |  Aug 21 2026
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LU2123042801 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 1434.00
August 14, 2026 1429.44
August 07, 2026 1425.02
July 31, 2026 1421.39
July 24, 2026 1418.83
July 17, 2026 1417.17
July 10, 2026 1415.93
July 03, 2026 1414.68
June 30, 2026 1414.82
June 26, 2026 1412.43
June 19, 2026 1410.45
June 12, 2026 1411.39
June 05, 2026 1407.45
May 29, 2026 1404.86
May 22, 2026 1406.36
May 15, 2026 1406.36
May 08, 2026 1405.16
May 01, 2026 1406.12
April 30, 2026 1406.38
April 24, 2026 1405.72
April 17, 2026 1405.55
April 10, 2026 1407.15
March 31, 2026 1406.53
March 30, 2026 1405.41
March 27, 2026 1405.41
Date Value
March 26, 2026 1405.43
March 25, 2026 1405.43
March 24, 2026 1405.43
March 23, 2026 1405.43
March 20, 2026 1405.43
March 19, 2026 1401.61
March 18, 2026 1401.61
March 17, 2026 1401.61
March 16, 2026 1401.61
March 13, 2026 1401.61
March 12, 2026 1404.11
March 11, 2026 1404.11
March 10, 2026 1404.11
March 09, 2026 1404.11
March 06, 2026 1404.11
March 05, 2026 1404.78
March 04, 2026 1404.78
March 03, 2026 1404.78
March 02, 2026 1404.78
February 27, 2026 1404.78
February 26, 2026 1402.95
February 25, 2026 1402.95
February 24, 2026 1402.95
February 23, 2026 1402.95
February 20, 2026 1402.95

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 1144.57
Jupiter Dynamic Bond L CHF Q Inc HSC 6.54
PPF - Credit Opportunities Fund A CHF 127.24
LGT (Lux) I Cat Bond Fund (CHF) B 127.92
Plenum CAT Bond Defensive Fund I CHF 120.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2123042801", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2123042801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.