Schroder GAIA Cat Bond Y Acc CHF Hedged (LU2480901623)

1264.16 +4.09 (+0.32%) CHF  |  Aug 21 2026
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LU2480901623 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 1264.16
August 14, 2026 1260.07
August 07, 2026 1256.09
July 31, 2026 1252.82
July 24, 2026 1250.49
July 17, 2026 1248.93
July 10, 2026 1247.77
July 03, 2026 1246.58
June 30, 2026 1246.68
June 26, 2026 1244.40
June 19, 2026 1242.58
June 12, 2026 1243.35
June 05, 2026 1239.80
May 29, 2026 1237.44
May 22, 2026 1238.67
May 15, 2026 1238.60
May 08, 2026 1237.46
May 01, 2026 1238.24
April 30, 2026 1238.45
April 24, 2026 1237.82
April 17, 2026 1237.59
April 10, 2026 1238.93
March 31, 2026 1238.28
March 30, 2026 1237.33
March 27, 2026 1237.33
Date Value
March 26, 2026 1237.28
March 25, 2026 1237.28
March 24, 2026 1237.28
March 23, 2026 1237.28
March 20, 2026 1237.28
March 19, 2026 1233.83
March 18, 2026 1233.83
March 17, 2026 1233.83
March 16, 2026 1233.83
March 13, 2026 1233.83
March 12, 2026 1235.95
March 11, 2026 1235.95
March 10, 2026 1235.95
March 09, 2026 1235.95
March 06, 2026 1235.95
March 05, 2026 1236.46
March 04, 2026 1236.46
March 03, 2026 1236.46
March 02, 2026 1236.46
February 27, 2026 1236.46
February 26, 2026 1234.78
February 25, 2026 1234.78
February 24, 2026 1234.78
February 23, 2026 1234.78
February 20, 2026 1234.78

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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GAM Star (Lux) - ABS-CHFh B acc 96.63
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.15
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.34
JPM Income Opportunity A perf Acc CHF Hgd 92.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480901623", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480901623", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.