Schroder GAIA Cat Bond Y3 Acc EUR (LU2719103124)

1259.97 +4.89 (+0.39%) EUR  |  Aug 21 2026
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LU2719103124 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 1259.97
August 14, 2026 1255.08
August 07, 2026 1250.54
July 31, 2026 1246.57
July 24, 2026 1243.67
July 17, 2026 1241.59
July 10, 2026 1239.78
July 03, 2026 1237.92
June 30, 2026 1237.45
June 26, 2026 1235.08
June 19, 2026 1232.75
June 12, 2026 1232.85
June 05, 2026 1228.81
May 29, 2026 1225.80
May 22, 2026 1226.30
May 15, 2026 1225.83
May 08, 2026 1224.10
May 01, 2026 1224.24
April 30, 2026 1224.37
April 24, 2026 1223.35
April 17, 2026 1222.53
April 10, 2026 1223.21
March 31, 2026 1221.49
March 30, 2026 1220.49
March 27, 2026 1220.49
Date Value
March 26, 2026 1219.80
March 25, 2026 1219.80
March 24, 2026 1219.80
March 23, 2026 1219.80
March 20, 2026 1219.80
March 19, 2026 1215.86
March 18, 2026 1215.86
March 17, 2026 1215.86
March 16, 2026 1215.86
March 13, 2026 1215.86
March 12, 2026 1217.29
March 11, 2026 1217.29
March 10, 2026 1217.29
March 09, 2026 1217.29
March 06, 2026 1217.29
March 05, 2026 1216.90
March 04, 2026 1216.90
March 03, 2026 1216.90
March 02, 2026 1216.90
February 27, 2026 1216.90
February 26, 2026 1215.19
February 25, 2026 1215.19
February 24, 2026 1215.19
February 23, 2026 1215.19
February 20, 2026 1215.19

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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CT (Lux) European Strategic Bond AE EUR 31.65
Fonditalia Bond US Plus R 11.71
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2719103124", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2719103124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.