Schroder GAIA Cat Bond A Dis USD (LU2715271529)

1040.48 -2.96 (-0.28%) USD  |  Aug 21 2026
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LU2715271529 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 1040.48
August 14, 2026 1043.44
August 07, 2026 1039.57
July 31, 2026 1036.17
July 24, 2026 1033.51
July 17, 2026 1031.78
July 10, 2026 1035.83
July 03, 2026 1034.18
June 30, 2026 1033.62
June 26, 2026 1031.69
June 19, 2026 1029.72
June 12, 2026 1037.17
June 05, 2026 1033.65
May 29, 2026 1031.00
May 22, 2026 1031.28
May 15, 2026 1030.71
May 08, 2026 1034.70
May 01, 2026 1034.68
April 30, 2026 1034.76
April 24, 2026 1033.81
April 17, 2026 1032.98
April 10, 2026 1039.20
March 31, 2026 1037.32
March 30, 2026 1036.54
March 27, 2026 1036.54
Date Value
March 26, 2026 1035.76
March 25, 2026 1035.76
March 24, 2026 1035.76
March 23, 2026 1035.76
March 20, 2026 1035.76
March 19, 2026 1038.34
March 18, 2026 1038.34
March 17, 2026 1038.34
March 16, 2026 1038.34
March 13, 2026 1038.34
March 12, 2026 1039.46
March 11, 2026 1039.46
March 10, 2026 1039.46
March 09, 2026 1039.46
March 06, 2026 1039.46
March 05, 2026 1038.83
March 04, 2026 1038.83
March 03, 2026 1038.83
March 02, 2026 1038.83
February 27, 2026 1038.83
February 26, 2026 1037.57
February 25, 2026 1037.57
February 24, 2026 1037.57
February 23, 2026 1037.57
February 20, 2026 1037.57

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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AB FCP I-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2715271529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2715271529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.