Schroder GAIA Cat Bond C Acc EUR Hedged (LU2123043015)

1649.65 +6.23 (+0.38%) EUR  |  Aug 21 2026
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LU2123043015 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 1649.65
August 14, 2026 1643.42
August 07, 2026 1637.64
July 31, 2026 1632.61
July 24, 2026 1629.00
July 17, 2026 1626.45
July 10, 2026 1624.25
July 03, 2026 1621.99
June 30, 2026 1621.44
June 26, 2026 1618.43
June 19, 2026 1615.56
June 12, 2026 1615.86
June 05, 2026 1610.74
May 29, 2026 1606.97
May 22, 2026 1607.81
May 15, 2026 1607.37
May 08, 2026 1605.27
May 01, 2026 1605.63
April 30, 2026 1605.82
April 24, 2026 1604.63
April 17, 2026 1603.73
April 10, 2026 1604.79
March 31, 2026 1602.76
March 30, 2026 1601.55
March 27, 2026 1601.55
Date Value
March 26, 2026 1600.82
March 25, 2026 1600.82
March 24, 2026 1600.82
March 23, 2026 1600.82
March 20, 2026 1600.82
March 19, 2026 1595.83
March 18, 2026 1595.83
March 17, 2026 1595.83
March 16, 2026 1595.83
March 13, 2026 1595.83
March 12, 2026 1597.90
March 11, 2026 1597.90
March 10, 2026 1597.90
March 09, 2026 1597.90
March 06, 2026 1597.90
March 05, 2026 1597.55
March 04, 2026 1597.55
March 03, 2026 1597.55
March 02, 2026 1597.55
February 27, 2026 1597.55
February 26, 2026 1595.48
February 25, 2026 1595.48
February 24, 2026 1595.48
February 23, 2026 1595.48
February 20, 2026 1595.48

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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CT (Lux) European Strategic Bond AE EUR 31.64
Fonditalia Bond US Plus R 11.77
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.08
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2123043015", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2123043015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.