Schroder GAIA Cat Bond Y1 Acc EUR Hedged (LU2480902274)

1357.69 +5.10 (+0.38%) EUR  |  Aug 21 2026
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LU2480902274 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 1357.69
August 14, 2026 1352.59
August 07, 2026 1347.86
July 31, 2026 1343.74
July 24, 2026 1340.78
July 17, 2026 1338.71
July 10, 2026 1336.92
July 03, 2026 1335.08
June 30, 2026 1334.64
June 26, 2026 1332.17
June 19, 2026 1329.83
June 12, 2026 1330.11
June 05, 2026 1325.91
May 29, 2026 1322.83
May 22, 2026 1323.53
May 15, 2026 1323.19
May 08, 2026 1321.48
May 01, 2026 1321.80
April 30, 2026 1321.96
April 24, 2026 1321.00
April 17, 2026 1320.28
April 10, 2026 1321.18
March 31, 2026 1319.55
March 30, 2026 1318.56
March 27, 2026 1318.56
Date Value
March 26, 2026 1317.98
March 25, 2026 1317.98
March 24, 2026 1317.98
March 23, 2026 1317.98
March 20, 2026 1317.98
March 19, 2026 1313.88
March 18, 2026 1313.88
March 17, 2026 1313.88
March 16, 2026 1313.88
March 13, 2026 1313.88
March 12, 2026 1315.62
March 11, 2026 1315.62
March 10, 2026 1315.62
March 09, 2026 1315.62
March 06, 2026 1315.62
March 05, 2026 1315.32
March 04, 2026 1315.32
March 03, 2026 1315.32
March 02, 2026 1315.32
February 27, 2026 1315.32
February 26, 2026 1313.63
February 25, 2026 1313.63
February 24, 2026 1313.63
February 23, 2026 1313.63
February 20, 2026 1313.63

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:LU2480902274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480902274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.