Schroder GAIA Cat Bond C GBP Acc Hedged (LU2197696102)

153.32 +0.62 (+0.41%) GBP  |  Aug 21 2026
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LU2197696102 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 153.32
August 14, 2026 152.70
August 07, 2026 152.12
July 31, 2026 151.61
July 24, 2026 151.23
July 17, 2026 150.94
July 10, 2026 150.70
July 03, 2026 150.45
June 30, 2026 150.36
June 26, 2026 150.07
June 19, 2026 149.78
June 12, 2026 149.75
June 05, 2026 149.23
May 29, 2026 148.83
May 22, 2026 148.85
May 15, 2026 148.76
May 08, 2026 148.51
May 01, 2026 148.50
April 30, 2026 148.51
April 24, 2026 148.36
April 17, 2026 148.22
April 10, 2026 148.27
March 31, 2026 147.99
March 30, 2026 147.87
March 27, 2026 147.87
Date Value
March 26, 2026 147.76
March 25, 2026 147.76
March 24, 2026 147.76
March 23, 2026 147.76
March 20, 2026 147.76
March 19, 2026 147.24
March 18, 2026 147.24
March 17, 2026 147.24
March 16, 2026 147.24
March 13, 2026 147.24
March 12, 2026 147.38
March 11, 2026 147.38
March 10, 2026 147.38
March 09, 2026 147.38
March 06, 2026 147.38
March 05, 2026 147.29
March 04, 2026 147.29
March 03, 2026 147.29
March 02, 2026 147.29
February 27, 2026 147.29
February 26, 2026 147.08
February 25, 2026 147.08
February 24, 2026 147.08
February 23, 2026 147.08
February 20, 2026 147.08

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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JPM Income Opportunity A perf Dist GBP Hgd 84.30
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.36
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.91
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2197696102", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2197696102", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.