Schroder GAIA Cat Bond PI Acc EUR Hedged (LU2480901979)

1361.22 +4.69 (+0.35%) EUR  |  Aug 21 2026
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LU2480901979 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 1361.22
August 14, 2026 1356.53
August 07, 2026 1352.05
July 31, 2026 1348.12
July 24, 2026 1345.31
July 17, 2026 1343.20
July 10, 2026 1341.39
July 03, 2026 1339.51
June 30, 2026 1339.03
June 26, 2026 1336.70
June 19, 2026 1334.34
June 12, 2026 1334.53
June 05, 2026 1330.37
May 29, 2026 1327.16
May 22, 2026 1327.80
May 15, 2026 1327.29
May 08, 2026 1325.49
May 01, 2026 1325.60
April 30, 2026 1325.73
April 24, 2026 1324.75
April 17, 2026 1323.89
April 10, 2026 1324.69
March 31, 2026 1322.79
March 30, 2026 1321.79
March 27, 2026 1321.79
Date Value
March 26, 2026 1321.06
March 25, 2026 1321.06
March 24, 2026 1321.06
March 23, 2026 1321.06
March 20, 2026 1321.06
March 19, 2026 1317.02
March 18, 2026 1317.02
March 17, 2026 1317.02
March 16, 2026 1317.02
March 13, 2026 1317.02
March 12, 2026 1318.52
March 11, 2026 1318.52
March 10, 2026 1318.52
March 09, 2026 1318.52
March 06, 2026 1318.52
March 05, 2026 1318.04
March 04, 2026 1318.04
March 03, 2026 1318.04
March 02, 2026 1318.04
February 27, 2026 1318.04
February 26, 2026 1316.32
February 25, 2026 1316.32
February 24, 2026 1316.32
February 23, 2026 1316.32
February 20, 2026 1316.32

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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CT (Lux) European Strategic Bond AE EUR 31.65
Fonditalia Bond US Plus R 11.71
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480901979", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480901979", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.