Schroder GAIA Cat Bond PI Dis USD (LU2480901201)

1131.94 +4.37 (+0.39%) USD  |  Aug 21 2026
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LU2480901201 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 1131.94
August 14, 2026 1127.57
August 07, 2026 1123.54
July 31, 2026 1119.97
July 24, 2026 1117.12
July 17, 2026 1115.18
July 10, 2026 1113.34
July 03, 2026 1111.50
June 30, 2026 1110.84
June 26, 2026 1108.82
June 19, 2026 1106.66
June 12, 2026 1106.60
June 05, 2026 1102.80
May 29, 2026 1099.85
May 22, 2026 1100.04
May 15, 2026 1099.24
May 08, 2026 1097.50
May 01, 2026 1097.23
April 30, 2026 1097.27
April 24, 2026 1096.15
April 17, 2026 1095.11
April 10, 2026 1095.43
March 31, 2026 1093.14
March 30, 2026 1092.25
March 27, 2026 1092.25
Date Value
March 26, 2026 1091.26
March 25, 2026 1091.26
March 24, 2026 1091.26
March 23, 2026 1091.26
March 20, 2026 1091.26
March 19, 2026 1087.49
March 18, 2026 1087.49
March 17, 2026 1087.49
March 16, 2026 1087.49
March 13, 2026 1087.49
March 12, 2026 1088.44
March 11, 2026 1088.44
March 10, 2026 1088.44
March 09, 2026 1088.44
March 06, 2026 1088.44
March 05, 2026 1087.61
March 04, 2026 1087.61
March 03, 2026 1087.61
March 02, 2026 1087.61
February 27, 2026 1087.61
February 26, 2026 1086.16
February 25, 2026 1086.16
February 24, 2026 1086.16
February 23, 2026 1086.16
February 20, 2026 1086.16

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.52
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480901201", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480901201", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.