Schroder GAIA Cat Bond Y1 Acc CHF Hedged (LU2480901896)

1243.23 +3.93 (+0.32%) CHF  |  Aug 21 2026
More

LU2480901896 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 21, 2026 1243.23
August 14, 2026 1239.30
August 07, 2026 1235.49
July 31, 2026 1232.36
July 24, 2026 1230.17
July 17, 2026 1228.74
July 10, 2026 1227.69
July 03, 2026 1226.62
June 30, 2026 1226.76
June 26, 2026 1224.57
June 19, 2026 1222.88
June 12, 2026 1223.72
June 05, 2026 1220.32
May 29, 2026 1218.10
May 22, 2026 1219.41
May 15, 2026 1219.43
May 08, 2026 1218.41
May 01, 2026 1219.27
April 30, 2026 1219.49
April 24, 2026 1218.94
April 17, 2026 1218.81
April 10, 2026 1220.21
March 31, 2026 1219.71
March 30, 2026 1218.74
March 27, 2026 1218.74
Date Value
March 26, 2026 1218.78
March 25, 2026 1218.78
March 24, 2026 1218.78
March 23, 2026 1218.78
March 20, 2026 1218.78
March 19, 2026 1215.47
March 18, 2026 1215.47
March 17, 2026 1215.47
March 16, 2026 1215.47
March 13, 2026 1215.47
March 12, 2026 1217.67
March 11, 2026 1217.67
March 10, 2026 1217.67
March 09, 2026 1217.67
March 06, 2026 1217.67
March 05, 2026 1218.26
March 04, 2026 1218.26
March 03, 2026 1218.26
March 02, 2026 1218.26
February 27, 2026 1218.26
February 26, 2026 1216.70
February 25, 2026 1216.70
February 24, 2026 1216.70
February 23, 2026 1216.70
February 20, 2026 1216.70

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GAM Star (Lux) - ABS-CHFh B acc 96.64
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.22
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.39
JPM Income Opportunity A perf Acc CHF Hgd 92.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480901896", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480901896", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.