Schroder GAIA Cat Bond Y5 Acc CHF H (LU2899771559)

1096.00 +3.57 (+0.33%) CHF  |  Aug 21 2026
More

LU2899771559 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 21, 2026 1096.00
August 14, 2026 1092.43
August 07, 2026 1088.96
July 31, 2026 1086.09
July 24, 2026 1083.95
July 17, 2026 1082.57
July 10, 2026 1081.53
July 03, 2026 1080.48
June 30, 2026 1080.55
June 26, 2026 1078.57
June 19, 2026 1076.98
June 12, 2026 1077.79
June 05, 2026 1074.69
May 29, 2026 1072.62
May 22, 2026 1073.67
May 15, 2026 1073.58
May 08, 2026 1072.56
May 01, 2026 1073.21
April 30, 2026 1073.38
April 24, 2026 1072.81
April 17, 2026 1072.58
April 10, 2026 1073.71
March 31, 2026 1073.11
March 30, 2026 1072.19
March 27, 2026 1072.19
Date Value
March 26, 2026 1072.11
March 25, 2026 1072.11
March 24, 2026 1072.11
March 23, 2026 1072.11
March 20, 2026 1072.11
March 19, 2026 1069.10
March 18, 2026 1069.10
March 17, 2026 1069.10
March 16, 2026 1069.10
March 13, 2026 1069.10
March 12, 2026 1070.91
March 11, 2026 1070.91
March 10, 2026 1070.91
March 09, 2026 1070.91
March 06, 2026 1070.91
March 05, 2026 1071.32
March 04, 2026 1071.32
March 03, 2026 1071.32
March 02, 2026 1071.32
February 27, 2026 1071.32
February 26, 2026 1069.84
February 25, 2026 1069.84
February 24, 2026 1069.84
February 23, 2026 1069.84
February 20, 2026 1069.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Bond Fund - CHF Flexible P-dist 1144.93
Jupiter Dynamic Bond L CHF Q Inc HSC 6.54
PPF - Credit Opportunities Fund A CHF 127.15
LGT (Lux) I Cat Bond Fund (CHF) B 127.92
Plenum CAT Bond Defensive Fund I CHF 120.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899771559", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899771559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.