Schroder GAIA Cat Bond Y5 Acc USD (LU2899771393)

1185.11 +4.99 (+0.42%) USD  |  Aug 21 2026
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LU2899771393 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 1185.11
August 14, 2026 1180.12
August 07, 2026 1175.53
July 31, 2026 1171.45
July 24, 2026 1168.12
July 17, 2026 1165.94
July 10, 2026 1163.90
July 03, 2026 1161.83
June 30, 2026 1161.10
June 26, 2026 1158.81
June 19, 2026 1156.37
June 12, 2026 1156.24
June 05, 2026 1152.09
May 29, 2026 1148.93
May 22, 2026 1149.03
May 15, 2026 1148.18
May 08, 2026 1146.23
May 01, 2026 1146.00
April 30, 2026 1146.05
April 24, 2026 1144.82
April 17, 2026 1143.68
April 10, 2026 1143.94
March 31, 2026 1141.56
March 30, 2026 1140.58
March 27, 2026 1140.58
Date Value
March 26, 2026 1139.50
March 25, 2026 1139.50
March 24, 2026 1139.50
March 23, 2026 1139.50
March 20, 2026 1139.50
March 19, 2026 1135.38
March 18, 2026 1135.38
March 17, 2026 1135.38
March 16, 2026 1135.38
March 13, 2026 1135.38
March 12, 2026 1136.38
March 11, 2026 1136.38
March 10, 2026 1136.38
March 09, 2026 1136.38
March 06, 2026 1136.38
March 05, 2026 1135.48
March 04, 2026 1135.48
March 03, 2026 1135.48
March 02, 2026 1135.48
February 27, 2026 1135.48
February 26, 2026 1133.88
February 25, 2026 1133.88
February 24, 2026 1133.88
February 23, 2026 1133.88
February 20, 2026 1133.88

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.18
JPM Income Opportunity I perf Acc USD 141.91
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.69
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899771393", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899771393", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.