Schroder GAIA Cat Bond Y1 Acc USD (LU2480901466)

1476.45 +6.06 (+0.41%) USD  |  Aug 21 2026
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LU2480901466 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 1476.45
August 14, 2026 1470.39
August 07, 2026 1464.81
July 31, 2026 1459.89
July 24, 2026 1456.02
July 17, 2026 1453.45
July 10, 2026 1451.05
July 03, 2026 1448.62
June 30, 2026 1447.78
June 26, 2026 1445.00
June 19, 2026 1442.11
June 12, 2026 1442.03
June 05, 2026 1437.00
May 29, 2026 1433.20
May 22, 2026 1433.47
May 15, 2026 1432.55
May 08, 2026 1430.27
May 01, 2026 1430.12
April 30, 2026 1430.21
April 24, 2026 1428.79
April 17, 2026 1427.51
April 10, 2026 1427.99
March 31, 2026 1425.23
March 30, 2026 1424.08
March 27, 2026 1424.08
Date Value
March 26, 2026 1422.88
March 25, 2026 1422.88
March 24, 2026 1422.88
March 23, 2026 1422.88
March 20, 2026 1422.88
March 19, 2026 1417.87
March 18, 2026 1417.87
March 17, 2026 1417.87
March 16, 2026 1417.87
March 13, 2026 1417.87
March 12, 2026 1419.26
March 11, 2026 1419.26
March 10, 2026 1419.26
March 09, 2026 1419.26
March 06, 2026 1419.26
March 05, 2026 1418.29
March 04, 2026 1418.29
March 03, 2026 1418.29
March 02, 2026 1418.29
February 27, 2026 1418.29
February 26, 2026 1416.43
February 25, 2026 1416.43
February 24, 2026 1416.43
February 23, 2026 1416.43
February 20, 2026 1416.43

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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AB FCP I-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.94
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.85
JPM Income Opportunity X perf Acc USD 262.93
Goldman Sachs Global Dyn Bd Pls A USD 102.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480901466", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480901466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.