Schroder GAIA Cat Bond Y Acc EUR Hedged (LU2480902191)

1381.24 +5.21 (+0.38%) EUR  |  Aug 21 2026
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LU2480902191 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 1381.24
August 14, 2026 1376.03
August 07, 2026 1371.12
July 31, 2026 1366.78
July 24, 2026 1363.68
July 17, 2026 1361.46
July 10, 2026 1359.54
July 03, 2026 1357.56
June 30, 2026 1357.07
June 26, 2026 1354.50
June 19, 2026 1352.02
June 12, 2026 1352.19
June 05, 2026 1347.82
May 29, 2026 1344.58
May 22, 2026 1345.21
May 15, 2026 1344.75
May 08, 2026 1342.92
May 01, 2026 1343.14
April 30, 2026 1343.29
April 24, 2026 1342.22
April 17, 2026 1341.39
April 10, 2026 1342.19
March 31, 2026 1340.39
March 30, 2026 1339.32
March 27, 2026 1339.32
Date Value
March 26, 2026 1338.63
March 25, 2026 1338.63
March 24, 2026 1338.63
March 23, 2026 1338.63
March 20, 2026 1338.63
March 19, 2026 1334.34
March 18, 2026 1334.34
March 17, 2026 1334.34
March 16, 2026 1334.34
March 13, 2026 1334.34
March 12, 2026 1335.98
March 11, 2026 1335.98
March 10, 2026 1335.98
March 09, 2026 1335.98
March 06, 2026 1335.98
March 05, 2026 1335.61
March 04, 2026 1335.61
March 03, 2026 1335.61
March 02, 2026 1335.61
February 27, 2026 1335.61
February 26, 2026 1333.80
February 25, 2026 1333.80
February 24, 2026 1333.80
February 23, 2026 1333.80
February 20, 2026 1333.80

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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Net Asset Value Benchmarks

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Fideuram Fund Bond US Plus 18.00
AB FCP I-Mortgage Income Portfolio AX EUR 4.55
Nordea 1 - Danish Covered Bond E EUR 26.83
GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480902191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480902191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.