Schroder GAIA Cat Bond Y2 Acc EUR Hedged (LU2495522240)

1483.23 +5.85 (+0.40%) EUR  |  Aug 21 2026
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LU2495522240 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 1483.23
August 14, 2026 1477.38
August 07, 2026 1471.95
July 31, 2026 1467.18
July 24, 2026 1463.69
July 17, 2026 1461.15
July 10, 2026 1458.92
July 03, 2026 1456.64
June 30, 2026 1456.04
June 26, 2026 1453.20
June 19, 2026 1450.37
June 12, 2026 1450.38
June 05, 2026 1445.55
May 29, 2026 1441.92
May 22, 2026 1442.42
May 15, 2026 1441.78
May 08, 2026 1439.65
May 01, 2026 1439.73
April 30, 2026 1439.86
April 24, 2026 1438.59
April 17, 2026 1437.53
April 10, 2026 1438.24
March 31, 2026 1436.09
March 30, 2026 1434.77
March 27, 2026 1434.77
Date Value
March 26, 2026 1433.87
March 25, 2026 1433.87
March 24, 2026 1433.87
March 23, 2026 1433.87
March 20, 2026 1433.87
March 19, 2026 1429.17
March 18, 2026 1429.17
March 17, 2026 1429.17
March 16, 2026 1429.17
March 13, 2026 1429.17
March 12, 2026 1430.77
March 11, 2026 1430.77
March 10, 2026 1430.77
March 09, 2026 1430.77
March 06, 2026 1430.77
March 05, 2026 1430.21
March 04, 2026 1430.21
March 03, 2026 1430.21
March 02, 2026 1430.21
February 27, 2026 1430.21
February 26, 2026 1428.11
February 25, 2026 1428.11
February 24, 2026 1428.11
February 23, 2026 1428.11
February 20, 2026 1428.11

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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Nordea 1 - European Covered Bond E EUR 10.63
Deka-EuroFlex Plus CF 48.61
AXA WF Euro Strategic Bds M Cap EUR 212.28
Nordea 1 - Danish Covered Bond HAI EUR 23.27
Fonditalia Bond US Plus T 13.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495522240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495522240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.