LGT (Lux) I Cat Bond Fund (USD) I2 Cap (LU2168313737)

112.10 +0.59 (+0.53%) USD  |  Aug 14 2026
More

LU2168313737 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 14, 2026 112.10
July 31, 2026 111.51
July 17, 2026 111.08
June 30, 2026 110.56
June 12, 2026 110.14
May 29, 2026 109.90
May 15, 2026 109.60
April 30, 2026 109.53
April 17, 2026 109.27
March 31, 2026 108.99
March 30, 2026 108.71
March 27, 2026 108.71
March 26, 2026 108.71
March 25, 2026 108.71
March 24, 2026 108.71
March 23, 2026 108.71
March 20, 2026 108.71
March 19, 2026 108.71
March 18, 2026 108.71
March 17, 2026 108.71
March 16, 2026 108.71
March 13, 2026 108.71
March 12, 2026 108.57
March 11, 2026 108.57
March 10, 2026 108.57
Date Value
March 09, 2026 108.57
March 06, 2026 108.57
March 05, 2026 108.57
March 04, 2026 108.57
March 03, 2026 108.57
March 02, 2026 108.57
February 27, 2026 108.57
February 26, 2026 108.39
February 25, 2026 108.39
February 24, 2026 108.39
February 23, 2026 108.39
February 20, 2026 108.39
February 19, 2026 108.39
February 18, 2026 108.39
February 17, 2026 108.39
February 16, 2026 108.39
February 13, 2026 108.39
February 12, 2026 108.13
February 11, 2026 108.13
February 10, 2026 108.13
February 09, 2026 108.13
February 06, 2026 108.13
February 05, 2026 108.13
February 04, 2026 108.13
February 03, 2026 108.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.84
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.05
JPM Income Opportunity X perf Acc USD 262.97
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2168313737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2168313737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.