Schroder GAIA Cat Bond Y2 Acc GBP Hedged (LU2495522323)

157.84 +0.66 (+0.42%) GBP  |  Aug 21 2026
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LU2495522323 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 157.84
August 14, 2026 157.18
August 07, 2026 156.56
July 31, 2026 156.00
July 24, 2026 155.58
July 17, 2026 155.26
July 10, 2026 154.98
July 03, 2026 154.70
June 30, 2026 154.60
June 26, 2026 154.29
June 19, 2026 153.96
June 12, 2026 153.91
June 05, 2026 153.35
May 29, 2026 152.90
May 22, 2026 152.90
May 15, 2026 152.79
May 08, 2026 152.50
May 01, 2026 152.46
April 30, 2026 152.46
April 24, 2026 152.29
April 17, 2026 152.13
April 10, 2026 152.15
March 31, 2026 151.83
March 30, 2026 151.68
March 27, 2026 151.68
Date Value
March 26, 2026 151.54
March 25, 2026 151.54
March 24, 2026 151.54
March 23, 2026 151.54
March 20, 2026 151.54
March 19, 2026 150.99
March 18, 2026 150.99
March 17, 2026 150.99
March 16, 2026 150.99
March 13, 2026 150.99
March 12, 2026 151.10
March 11, 2026 151.10
March 10, 2026 151.10
March 09, 2026 151.10
March 06, 2026 151.10
March 05, 2026 150.98
March 04, 2026 150.98
March 03, 2026 150.98
March 02, 2026 150.98
February 27, 2026 150.98
February 26, 2026 150.74
February 25, 2026 150.74
February 24, 2026 150.74
February 23, 2026 150.74
February 20, 2026 150.74

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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JPM Income Opportunity A perf Dist GBP Hgd 84.30
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.36
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.91
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495522323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495522323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.