Schroder GAIA Cat Bond Y2 Acc USD (LU2495522083)

1596.91 +6.85 (+0.43%) USD  |  Aug 21 2026
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LU2495522083 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 1596.91
August 14, 2026 1590.06
August 07, 2026 1583.73
July 31, 2026 1578.12
July 24, 2026 1573.65
July 17, 2026 1570.58
July 10, 2026 1567.69
July 03, 2026 1564.78
June 30, 2026 1563.74
June 26, 2026 1560.57
June 19, 2026 1557.16
June 12, 2026 1556.79
June 05, 2026 1551.07
May 29, 2026 1546.68
May 22, 2026 1546.69
May 15, 2026 1545.41
May 08, 2026 1542.67
May 01, 2026 1542.21
April 30, 2026 1542.27
April 24, 2026 1540.50
April 17, 2026 1538.83
April 10, 2026 1539.06
March 31, 2026 1535.68
March 30, 2026 1534.18
March 27, 2026 1534.18
Date Value
March 26, 2026 1532.61
March 25, 2026 1532.61
March 24, 2026 1532.61
March 23, 2026 1532.61
March 20, 2026 1532.61
March 19, 2026 1526.93
March 18, 2026 1526.93
March 17, 2026 1526.93
March 16, 2026 1526.93
March 13, 2026 1526.93
March 12, 2026 1528.14
March 11, 2026 1528.14
March 10, 2026 1528.14
March 09, 2026 1528.14
March 06, 2026 1528.14
March 05, 2026 1526.81
March 04, 2026 1526.81
March 03, 2026 1526.81
March 02, 2026 1526.81
February 27, 2026 1526.81
February 26, 2026 1524.53
February 25, 2026 1524.53
February 24, 2026 1524.53
February 23, 2026 1524.53
February 20, 2026 1524.53

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.52
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495522083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495522083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.