Schroder GAIA Cat Bond PI Acc CHF Hedged (LU2480901540)

1256.88 +3.72 (+0.30%) CHF  |  Aug 21 2026
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LU2480901540 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 1256.88
August 14, 2026 1253.16
August 07, 2026 1249.47
July 31, 2026 1246.44
July 24, 2026 1244.28
July 17, 2026 1242.75
July 10, 2026 1241.61
July 03, 2026 1240.42
June 30, 2026 1240.48
June 26, 2026 1238.39
June 19, 2026 1236.65
June 12, 2026 1237.37
June 05, 2026 1233.91
May 29, 2026 1231.48
May 22, 2026 1232.67
May 15, 2026 1232.51
May 08, 2026 1231.33
May 01, 2026 1231.94
April 30, 2026 1232.11
April 24, 2026 1231.46
April 17, 2026 1231.14
April 10, 2026 1232.43
March 31, 2026 1231.55
March 30, 2026 1230.56
March 27, 2026 1230.56
Date Value
March 26, 2026 1230.39
March 25, 2026 1230.39
March 24, 2026 1230.39
March 23, 2026 1230.39
March 20, 2026 1230.39
March 19, 2026 1227.03
March 18, 2026 1227.03
March 17, 2026 1227.03
March 16, 2026 1227.03
March 13, 2026 1227.03
March 12, 2026 1228.98
March 11, 2026 1228.98
March 10, 2026 1228.98
March 09, 2026 1228.98
March 06, 2026 1228.98
March 05, 2026 1229.31
March 04, 2026 1229.31
March 03, 2026 1229.31
March 02, 2026 1229.31
February 27, 2026 1229.31
February 26, 2026 1227.71
February 25, 2026 1227.71
February 24, 2026 1227.71
February 23, 2026 1227.71
February 20, 2026 1227.71

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 1144.93
Jupiter Dynamic Bond L CHF Q Inc HSC 6.54
PPF - Credit Opportunities Fund A CHF 127.15
LGT (Lux) I Cat Bond Fund (CHF) B 127.92
Plenum CAT Bond Defensive Fund I CHF 120.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480901540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480901540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.