Schroder GAIA Cat Bond Y3 Acc CHF (LU2719103041)

1182.35 +3.86 (+0.33%) CHF  |  Aug 21 2026
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LU2719103041 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 1182.35
August 14, 2026 1178.49
August 07, 2026 1174.71
July 31, 2026 1171.59
July 24, 2026 1169.36
July 17, 2026 1167.84
July 10, 2026 1166.71
July 03, 2026 1165.54
June 30, 2026 1165.61
June 26, 2026 1163.44
June 19, 2026 1161.69
June 12, 2026 1162.34
June 05, 2026 1158.97
May 29, 2026 1156.71
May 22, 2026 1157.81
May 15, 2026 1157.69
May 08, 2026 1156.57
May 01, 2026 1157.24
April 30, 2026 1157.43
April 24, 2026 1156.79
April 17, 2026 1156.52
April 10, 2026 1157.72
March 31, 2026 1157.04
March 30, 2026 1156.04
March 27, 2026 1156.04
Date Value
March 26, 2026 1155.93
March 25, 2026 1155.93
March 24, 2026 1155.93
March 23, 2026 1155.93
March 20, 2026 1155.93
March 19, 2026 1152.66
March 18, 2026 1152.66
March 17, 2026 1152.66
March 16, 2026 1152.66
March 13, 2026 1152.66
March 12, 2026 1154.59
March 11, 2026 1154.59
March 10, 2026 1154.59
March 09, 2026 1154.59
March 06, 2026 1154.59
March 05, 2026 1155.00
March 04, 2026 1155.00
March 03, 2026 1155.00
March 02, 2026 1155.00
February 27, 2026 1155.00
February 26, 2026 1153.37
February 25, 2026 1153.37
February 24, 2026 1153.37
February 23, 2026 1153.37
February 20, 2026 1153.37

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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GAM Star (Lux) - ABS-CHFh B acc 96.64
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.22
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.39
JPM Income Opportunity A perf Acc CHF Hgd 92.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2719103041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2719103041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.