Schroder GAIA Cat Bond Y3 Acc USD (LU2719102829)

1322.85 +5.59 (+0.42%) USD  |  Aug 21 2026
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LU2719102829 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 1322.85
August 14, 2026 1317.26
August 07, 2026 1312.10
July 31, 2026 1307.54
July 24, 2026 1303.92
July 17, 2026 1301.46
July 10, 2026 1299.16
July 03, 2026 1296.83
June 30, 2026 1296.01
June 26, 2026 1293.43
June 19, 2026 1290.69
June 12, 2026 1290.47
June 05, 2026 1285.81
May 29, 2026 1282.26
May 22, 2026 1282.35
May 15, 2026 1281.37
May 08, 2026 1279.18
May 01, 2026 1278.89
April 30, 2026 1278.95
April 24, 2026 1277.56
April 17, 2026 1276.26
April 10, 2026 1276.53
March 31, 2026 1273.85
March 30, 2026 1272.74
March 27, 2026 1272.74
Date Value
March 26, 2026 1271.52
March 25, 2026 1271.52
March 24, 2026 1271.52
March 23, 2026 1271.52
March 20, 2026 1271.52
March 19, 2026 1266.89
March 18, 2026 1266.89
March 17, 2026 1266.89
March 16, 2026 1266.89
March 13, 2026 1266.89
March 12, 2026 1267.98
March 11, 2026 1267.98
March 10, 2026 1267.98
March 09, 2026 1267.98
March 06, 2026 1267.98
March 05, 2026 1266.96
March 04, 2026 1266.96
March 03, 2026 1266.96
March 02, 2026 1266.96
February 27, 2026 1266.96
February 26, 2026 1265.15
February 25, 2026 1265.15
February 24, 2026 1265.15
February 23, 2026 1265.15
February 20, 2026 1265.15

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 Acc USD 231.83
AB FCP I-Mortgage Income Portfolio S1 USD 23.82
JPM Global Strategic Bond C perf Acc USD 160.49
Goldman Sachs Global Dyn Bd Pls I Acc USD 169.48
Jupiter Dynamic Bond L USD Q Inc HSC 9.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2719102829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2719102829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.