Schroder GAIA Cat Bond Y5 Dis USD (LU2899771476)

1091.45 +4.63 (+0.43%) USD  |  Aug 21 2026
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LU2899771476 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 1091.45
August 14, 2026 1086.82
August 07, 2026 1082.66
July 31, 2026 1078.86
July 24, 2026 1075.48
July 17, 2026 1073.45
July 10, 2026 1071.57
July 03, 2026 1069.67
June 30, 2026 1069.01
June 26, 2026 1066.90
June 19, 2026 1064.64
June 12, 2026 1064.48
June 05, 2026 1060.66
May 29, 2026 1057.74
May 22, 2026 1057.85
May 15, 2026 1057.06
May 08, 2026 1055.27
May 01, 2026 1055.07
April 30, 2026 1055.12
April 24, 2026 1053.99
April 17, 2026 1052.93
April 10, 2026 1053.18
March 31, 2026 1051.01
March 30, 2026 1050.11
March 27, 2026 1050.11
Date Value
March 26, 2026 1049.12
March 25, 2026 1049.12
March 24, 2026 1049.12
March 23, 2026 1049.12
March 20, 2026 1049.12
March 19, 2026 1045.32
March 18, 2026 1045.32
March 17, 2026 1045.32
March 16, 2026 1045.32
March 13, 2026 1045.32
March 12, 2026 1046.24
March 11, 2026 1046.24
March 10, 2026 1046.24
March 09, 2026 1046.24
March 06, 2026 1046.24
March 05, 2026 1045.41
March 04, 2026 1045.41
March 03, 2026 1045.41
March 02, 2026 1045.41
February 27, 2026 1045.41
February 26, 2026 1043.90
February 25, 2026 1043.90
February 24, 2026 1043.90
February 23, 2026 1043.90
February 20, 2026 1043.90

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 36.84
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.05
JPM Income Opportunity X perf Acc USD 262.97
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899771476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899771476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.