Schroder GAIA Cat Bond A Acc EUR Hedged (LU2399869788)

1325.17 +4.82 (+0.37%) EUR  |  Aug 21 2026
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LU2399869788 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 1325.17
August 14, 2026 1320.35
August 07, 2026 1315.81
July 31, 2026 1311.87
July 24, 2026 1309.05
July 17, 2026 1307.11
July 10, 2026 1305.44
July 03, 2026 1303.72
June 30, 2026 1303.32
June 26, 2026 1300.96
June 19, 2026 1298.76
June 12, 2026 1299.10
June 05, 2026 1295.08
May 29, 2026 1292.16
May 22, 2026 1292.93
May 15, 2026 1292.67
May 08, 2026 1291.09
May 01, 2026 1291.48
April 30, 2026 1291.65
April 24, 2026 1290.77
April 17, 2026 1290.15
April 10, 2026 1291.10
March 31, 2026 1289.61
March 30, 2026 1288.69
March 27, 2026 1288.69
Date Value
March 26, 2026 1288.20
March 25, 2026 1288.20
March 24, 2026 1288.20
March 23, 2026 1288.20
March 20, 2026 1288.20
March 19, 2026 1284.28
March 18, 2026 1284.28
March 17, 2026 1284.28
March 16, 2026 1284.28
March 13, 2026 1284.28
March 12, 2026 1286.05
March 11, 2026 1286.05
March 10, 2026 1286.05
March 09, 2026 1286.05
March 06, 2026 1286.05
March 05, 2026 1285.88
March 04, 2026 1285.88
March 03, 2026 1285.88
March 02, 2026 1285.88
February 27, 2026 1285.88
February 26, 2026 1284.31
February 25, 2026 1284.31
February 24, 2026 1284.31
February 23, 2026 1284.31
February 20, 2026 1284.31

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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Nordea 1 - European Covered Bond E EUR 10.64
Deka-EuroFlex Plus CF 48.60
AXA WF Euro Strategic Bds M Cap EUR 211.94
Nordea 1 - Danish Covered Bond HAI EUR 23.28
Fonditalia Bond US Plus T 13.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2399869788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2399869788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.