Schroder GAIA Cat Bond Y2 Acc CHF Hedged (LU2495522166)

1363.48 +4.54 (+0.33%) CHF  |  Aug 21 2026
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LU2495522166 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 1363.48
August 14, 2026 1358.94
August 07, 2026 1354.50
July 31, 2026 1350.82
July 24, 2026 1348.17
July 17, 2026 1346.33
July 10, 2026 1344.94
July 03, 2026 1343.51
June 30, 2026 1343.56
June 26, 2026 1341.02
June 19, 2026 1338.91
June 12, 2026 1339.57
June 05, 2026 1335.61
May 29, 2026 1332.91
May 22, 2026 1334.10
May 15, 2026 1333.88
May 08, 2026 1332.50
May 01, 2026 1333.19
April 30, 2026 1333.39
April 24, 2026 1332.59
April 17, 2026 1332.19
April 10, 2026 1333.49
March 31, 2026 1332.59
March 30, 2026 1331.31
March 27, 2026 1331.31
Date Value
March 26, 2026 1331.10
March 25, 2026 1331.10
March 24, 2026 1331.10
March 23, 2026 1331.10
March 20, 2026 1331.10
March 19, 2026 1327.25
March 18, 2026 1327.25
March 17, 2026 1327.25
March 16, 2026 1327.25
March 13, 2026 1327.25
March 12, 2026 1329.38
March 11, 2026 1329.38
March 10, 2026 1329.38
March 09, 2026 1329.38
March 06, 2026 1329.38
March 05, 2026 1329.77
March 04, 2026 1329.77
March 03, 2026 1329.77
March 02, 2026 1329.77
February 27, 2026 1329.77
February 26, 2026 1327.82
February 25, 2026 1327.82
February 24, 2026 1327.82
February 23, 2026 1327.82
February 20, 2026 1327.82

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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UBS (Lux) Bond Fund - CHF Flexible P-acc 2614.32
PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.64
JPM Global Bond Opportunities C Acc CHF Hedged 103.40
Plenum CAT Bond Defensive Fund P CHF 119.50
Twelve Cat Bond Fund I Acc CHF 135.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495522166", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495522166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.